ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 149 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,300,330 | +2.7% | 997,141 | +2.7% | 1.83% | +5.5% |
| Q2 2023 | $23,671,081 | -2.1% | 970,922 | -1.5% | 1.74% | -7.4% |
| Q1 2023 | $24,183,598 | -4.8% | 985,878 | -5.7% | 1.88% | -10.1% |
| Q4 2022 | $25,413,751 | -5.6% | 1,044,973 | -6.4% | 2.09% | -9.0% |
| Q3 2022 | $26,927,000 | +0.1% | 1,115,922 | +2.5% | 2.30% | +4.7% |
| Q2 2022 | $26,901,000 | -3.8% | 1,089,114 | -1.7% | 2.19% | +9.2% |
| Q1 2022 | $27,974,000 | +1.4% | 1,107,887 | +6.1% | 2.01% | +4.0% |
| Q4 2021 | $27,582,000 | +3.0% | 1,043,970 | +4.6% | 1.93% | -2.8% |
| Q3 2021 | $26,787,000 | +6.6% | 997,841 | +7.2% | 1.98% | +5.4% |
| Q2 2021 | $25,118,000 | +10.6% | 930,653 | +9.9% | 1.88% | +2.2% |
| Q1 2021 | $22,720,000 | +6.7% | 846,798 | +8.8% | 1.84% | +0.5% |
| Q4 2020 | $21,298,000 | +178.5% | 778,165 | +176.0% | 1.83% | +23.1% |
| Q3 2020 | $7,648,000 | -46.4% | 281,893 | -46.7% | 1.49% | -1.7% |
| Q2 2020 | $14,275,000 | +23.2% | 529,104 | +14.0% | 1.52% | +2.6% |
| Q1 2020 | $11,586,000 | +2.1% | 464,015 | +6.1% | 1.48% | +24.2% |
| Q4 2019 | $11,345,000 | +17.0% | 437,341 | +16.8% | 1.19% | +7.9% |
| Q3 2019 | $9,693,000 | +13.1% | 374,538 | +11.9% | 1.10% | +9.3% |
| Q2 2019 | $8,574,000 | +12.3% | 334,785 | +9.1% | 1.01% | +7.7% |
| Q1 2019 | $7,634,000 | +46.8% | 306,945 | +39.3% | 0.94% | +29.3% |
| Q4 2018 | $5,202,000 | +2253.8% | 220,420 | +2288.1% | 0.72% | +2581.5% |
| Q3 2018 | $221,000 | – | 9,230 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |