ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 161 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 | $386,265 | -43.1% | 15,850 | -43.1% | 0.08% | -40.6% |
| Q2 2023 | $678,983 | -0.6% | 27,850 | 0.0% | 0.14% | -7.4% |
| Q1 2023 | $683,161 | +0.9% | 27,850 | 0.0% | 0.15% | -5.7% |
| Q4 2022 | $677,312 | +0.8% | 27,850 | 0.0% | 0.16% | -3.1% |
| Q3 2022 | $672,000 | -18.4% | 27,850 | -16.5% | 0.16% | -11.4% |
| Q2 2022 | $824,000 | -2.1% | 33,350 | 0.0% | 0.18% | +15.7% |
| Q1 2022 | $842,000 | -4.4% | 33,350 | 0.0% | 0.16% | +8.2% |
| Q4 2021 | $881,000 | +3.0% | 33,350 | +4.7% | 0.15% | -7.0% |
| Q3 2021 | $855,000 | +15.9% | 31,850 | +16.5% | 0.16% | +13.7% |
| Q2 2021 | $738,000 | – | 27,350 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 222,518 | $5,970,000 | 4.11% |
| Aptus Capital Advisors, LLC | 3,550,093 | $95,249,000 | 3.42% |
| RVW Wealth, LLC | 933,074 | $25,000,000 | 3.26% |
| TLWM | 296,858 | $7,963,000 | 3.02% |
| 4Thought Financial Group Inc. | 116,063 | $3,114,000 | 3.00% |
| Gateway Advisory, LLC | 304,624 | $8,173,000 | 2.07% |
| Sound View Wealth Advisors Group, LLC | 328,361 | $8,810,000 | 2.05% |
| Peloton Wealth Strategists | 161,200 | $4,325,000 | 2.03% |
| CAPITAL ADVISORS INC/OK | 2,258,399 | $60,593,000 | 1.98% |
| Signature Wealth Management Group | 124,377 | $3,337,000 | 1.96% |