ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 270 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 252,028 | $6,766,000 | 3.96% |
| Aptus Capital Advisors, LLC | 4,719,513 | $126,695,000 | 3.27% |
| RVW Wealth, LLC | 956,416 | $26,000,000 | 3.12% |
| 4Thought Financial Group Inc. | 133,585 | $3,586,000 | 3.11% |
| TLWM | 289,792 | $7,779,000 | 2.96% |
| Karp Capital Management Corp | 698,505 | $18,751,000 | 2.64% |
| Peloton Wealth Strategists | 210,700 | $5,656,000 | 2.32% |
| Sound View Wealth Advisors Group, LLC | 373,371 | $10,023,000 | 2.09% |
| SIGMA INVESTMENT COUNSELORS INC | 997,841 | $26,787,000 | 1.98% |
| Cribstone Capital Management, LLC | 122,151 | $3,279,000 | 1.95% |