ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 104 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,654 | +8.3% | 244,330 | +9.9% | 2.61% | +12.9% |
| Q2 2023 | $5,219 | +3.8% | 222,275 | +5.3% | 2.31% | +0.5% |
| Q1 2023 | $5,030 | +8.8% | 211,175 | +6.7% | 2.30% | +3.2% |
| Q4 2022 | $4,625 | -99.9% | 197,900 | +9.5% | 2.23% | +2.9% |
| Q3 2022 | $4,156,000 | +1.4% | 180,700 | +5.2% | 2.16% | +8.3% |
| Q2 2022 | $4,098,000 | -10.8% | 171,700 | -6.8% | 2.00% | +4.1% |
| Q1 2022 | $4,594,000 | +10.7% | 184,200 | +17.9% | 1.92% | +15.4% |
| Q4 2021 | $4,149,000 | -3.4% | 156,200 | -1.9% | 1.66% | -5.4% |
| Q3 2021 | $4,295,000 | +13.7% | 159,200 | +14.0% | 1.76% | +12.8% |
| Q2 2021 | $3,779,000 | +35.1% | 139,700 | +33.4% | 1.56% | +18.6% |
| Q1 2021 | $2,798,000 | +16.4% | 104,700 | +20.1% | 1.31% | +10.3% |
| Q4 2020 | $2,404,000 | +16.5% | 87,200 | +14.7% | 1.19% | +3.0% |
| Q3 2020 | $2,063,000 | +56.2% | 76,000 | +55.1% | 1.16% | +38.9% |
| Q2 2020 | $1,321,000 | +31.4% | 49,000 | +19.5% | 0.83% | +1.6% |
| Q1 2020 | $1,005,000 | -3.4% | 41,000 | +2.5% | 0.82% | +29.8% |
| Q4 2019 | $1,040,000 | +33.7% | 40,000 | +33.3% | 0.63% | +26.7% |
| Q3 2019 | $778,000 | +135.0% | 30,000 | +130.8% | 0.50% | +124.3% |
| Q2 2019 | $331,000 | – | 13,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
| 4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
| Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
| TLWM | 209,576 | $5,657,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
| Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
| Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
| Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
| Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |