ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |