ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 90 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |