ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 30 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $44,625,000 | +7.7% | 1,880,543 | +8.0% | 0.01% | +11.1% |
Q1 2024 | $41,436,000 | -2.1% | 1,741,029 | -1.6% | 0.01% | -10.0% |
Q4 2023 | $42,331,000 | +11.9% | 1,768,959 | +8.2% | 0.01% | 0.0% |
Q3 2023 | $37,831,000 | -4.5% | 1,634,857 | -3.1% | 0.01% | 0.0% |
Q2 2023 | $39,609,000 | +9.3% | 1,686,922 | +10.8% | 0.01% | 0.0% |
Q1 2023 | $36,254,000 | +109.9% | 1,521,971 | +105.9% | 0.01% | +100.0% |
Q4 2022 | $17,276,000 | +60.7% | 739,228 | +58.2% | 0.01% | +66.7% |
Q3 2022 | $10,750,000 | -2.6% | 467,420 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $11,041,000 | +13.6% | 462,542 | +18.6% | 0.00% | +50.0% |
Q1 2022 | $9,723,000 | +1.9% | 389,855 | +8.5% | 0.00% | 0.0% |
Q4 2021 | $9,540,000 | +1.8% | 359,209 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $9,367,000 | +7.3% | 347,187 | +7.5% | 0.00% | 0.0% |
Q2 2021 | $8,732,000 | +5.2% | 322,825 | +3.9% | 0.00% | 0.0% |
Q1 2021 | $8,304,000 | +24.7% | 310,756 | +28.7% | 0.00% | 0.0% |
Q4 2020 | $6,658,000 | +79.2% | 241,492 | +76.4% | 0.00% | +100.0% |
Q3 2020 | $3,715,000 | +265.3% | 136,891 | +262.8% | 0.00% | – |
Q2 2020 | $1,017,000 | +103.0% | 37,733 | +84.7% | 0.00% | – |
Q1 2020 | $501,000 | +72.8% | 20,429 | +83.5% | 0.00% | – |
Q4 2019 | $290,000 | +28.9% | 11,134 | +28.6% | 0.00% | – |
Q3 2019 | $225,000 | +28.6% | 8,661 | +26.5% | 0.00% | – |
Q2 2019 | $175,000 | +20.7% | 6,845 | +16.0% | 0.00% | – |
Q1 2019 | $145,000 | +158.9% | 5,901 | +147.6% | 0.00% | – |
Q4 2018 | $56,000 | -94.2% | 2,383 | -94.2% | 0.00% | – |
Q3 2018 | $962,000 | +30.0% | 40,837 | +30.4% | 0.00% | – |
Q2 2018 | $740,000 | +1198.2% | 31,323 | +1232.9% | 0.00% | – |
Q1 2018 | $57,000 | – | 2,350 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
TLWM | 144,394 | $3,414,000 | 2.13% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |