ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 280 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,077 | +2.5% | 298,235 | +2.8% | 2.91% | +3.9% |
| Q1 2024 | $6,902 | +5.0% | 289,985 | +5.5% | 2.80% | -1.5% |
| Q4 2023 | $6,575 | +16.3% | 274,740 | +12.4% | 2.85% | +9.2% |
| 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 ↓ |
|---|---|---|---|
| CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
| TLWM | 144,394 | $3,414,000 | 2.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
| Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
| Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
| Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
| One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
| STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |