ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 109 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,605,000 | +0.9% | 1,697,262 | +1.5% | 0.01% | +10.0% |
| Q2 2023 | $39,264,000 | -0.6% | 1,672,948 | +0.5% | 0.01% | -9.1% |
| Q1 2023 | $39,511,000 | +115.0% | 1,664,978 | +111.5% | 0.01% | +120.0% |
| Q4 2022 | $18,380,000 | +60.8% | 787,187 | +59.1% | 0.01% | +25.0% |
| Q3 2022 | $11,427,000 | -30.2% | 494,689 | -28.1% | 0.00% | -20.0% |
| Q2 2022 | $16,368,000 | +74.4% | 688,023 | +80.6% | 0.01% | +150.0% |
| Q1 2022 | $9,388,000 | +14.1% | 380,863 | +20.6% | 0.00% | 0.0% |
| Q4 2021 | $8,230,000 | +3.2% | 315,688 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $7,973,000 | +2.3% | 300,900 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $7,794,000 | +10.4% | 292,925 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $7,058,000 | +23.4% | 267,749 | +26.9% | 0.00% | 0.0% |
| Q4 2020 | $5,718,000 | +30.5% | 210,989 | +29.2% | 0.00% | 0.0% |
| Q3 2020 | $4,380,000 | +18.1% | 163,291 | +17.4% | 0.00% | +100.0% |
| Q2 2020 | $3,710,000 | +26.6% | 139,051 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $2,931,000 | +91.3% | 119,389 | +99.3% | 0.00% | 0.0% |
| Q4 2019 | $1,532,000 | +148.7% | 59,913 | +148.0% | 0.00% | – |
| Q3 2019 | $616,000 | +5.5% | 24,161 | +3.8% | 0.00% | – |
| Q2 2019 | $584,000 | +96.6% | 23,280 | +89.5% | 0.00% | – |
| Q1 2019 | $297,000 | +197.0% | 12,285 | +184.3% | 0.00% | – |
| Q4 2018 | $100,000 | -89.9% | 4,321 | -89.9% | 0.00% | – |
| Q3 2018 | $995,000 | +25.6% | 42,725 | +25.8% | 0.00% | – |
| Q2 2018 | $792,000 | +1157.1% | 33,952 | +1185.1% | 0.00% | – |
| Q1 2018 | $63,000 | +1475.0% | 2,642 | +1491.6% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | – | 166 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 255,622 | $6,774,000 | 3.96% |
| CAPITAL ADVISORS INC/OK | 3,695,265 | $97,925,000 | 2.91% |
| 4Thought Financial Group Inc. | 123,623 | $3,276,000 | 2.84% |
| Sound View Wealth Advisors Group, LLC | 439,163 | $11,638,000 | 2.43% |
| Peloton Wealth Strategists | 203,200 | $5,385,000 | 2.20% |
| SIGMA INVESTMENT COUNSELORS INC | 1,041,658 | $27,604,000 | 2.04% |
| Aptus Capital Advisors, LLC | 2,974,280 | $78,818,000 | 2.03% |
| Signature Wealth Management Group | 124,847 | $3,308,000 | 1.84% |
| Gateway Advisory, LLC | 303,542 | $8,044,000 | 1.67% |
| IRON Financial LLC | 121,533 | $3,221,000 | 1.54% |