ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 64 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,061,000 | +95.1% | 248,326 | +103.0% | 0.00% | 0.0% |
| Q2 2023 | $2,594,000 | +13.8% | 122,343 | +15.5% | 0.00% | 0.0% |
| Q1 2023 | $2,280,000 | +19.2% | 105,880 | +15.2% | 0.00% | 0.0% |
| Q4 2022 | $1,912,000 | +3.2% | 91,921 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,852,000 | -3.5% | 91,425 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,919,000 | +8.2% | 89,685 | +17.2% | 0.00% | – |
| Q1 2022 | $1,774,000 | -11.0% | 76,551 | -3.6% | 0.00% | – |
| Q4 2021 | $1,993,000 | +7.6% | 79,436 | +8.5% | 0.00% | – |
| Q3 2021 | $1,852,000 | +11.5% | 73,215 | +12.4% | 0.00% | – |
| Q2 2021 | $1,661,000 | +13.5% | 65,122 | +10.1% | 0.00% | – |
| Q1 2021 | $1,464,000 | +205.6% | 59,122 | +224.6% | 0.00% | – |
| Q4 2020 | $479,000 | +2295.0% | 18,214 | +2290.3% | 0.00% | – |
| Q3 2020 | $20,000 | – | 762 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |