ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 128 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,432 | -57.5% | 8,975 | -57.2% | 0.04% | -56.0% |
| Q2 2023 | $492,284 | -1.1% | 20,975 | 0.0% | 0.10% | -7.4% |
| Q1 2023 | $497,737 | +1.6% | 20,975 | 0.0% | 0.11% | -5.3% |
| Q4 2022 | $489,766 | +1.0% | 20,975 | 0.0% | 0.11% | -2.6% |
| Q3 2022 | $485,000 | -23.0% | 20,975 | -20.8% | 0.12% | -17.0% |
| Q2 2022 | $630,000 | -3.5% | 26,475 | 0.0% | 0.14% | +14.6% |
| Q1 2022 | $653,000 | -5.4% | 26,475 | 0.0% | 0.12% | +7.0% |
| Q4 2021 | $690,000 | -0.7% | 26,475 | +1.0% | 0.12% | -10.2% |
| Q3 2021 | $695,000 | +7.8% | 26,225 | +8.3% | 0.13% | +5.8% |
| Q2 2021 | $645,000 | – | 24,225 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 203,764 | $5,522,000 | 4.23% |
| CAPITAL ADVISORS INC/OK | 3,025,649 | $82,000,000 | 2.92% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 540,662 | $14,652,000 | 2.23% |
| Signature Wealth Management Group | 120,309 | $3,261,000 | 2.06% |
| Gateway Advisory, LLC | 286,959 | $7,777,000 | 1.69% |
| SIGMA INVESTMENT COUNSELORS INC | 698,661 | $18,935,000 | 1.63% |
| Peloton Wealth Strategists | 106,200 | $2,878,000 | 1.43% |
| Praetorian Wealth Management, Inc. | 103,858 | $2,814,000 | 1.08% |
| Capital Investment Advisors, LLC | 563,066 | $15,260,000 | 0.64% |
| WRAPMANAGER INC | 76,735 | $2,080,000 | 0.61% |