ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 80 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,810,437 | +3.0% | 977,520 | +3.6% | 1.72% | +5.9% |
| Q2 2023 | $22,138,491 | -2.6% | 943,268 | -1.5% | 1.63% | -7.8% |
| Q1 2023 | $22,722,924 | -2.9% | 957,561 | -4.5% | 1.76% | -8.3% |
| Q4 2022 | $23,409,619 | -1.6% | 1,002,553 | -2.7% | 1.92% | -5.1% |
| Q3 2022 | $23,796,000 | -7.3% | 1,030,124 | -4.5% | 2.03% | -3.0% |
| Q2 2022 | $25,667,000 | -6.0% | 1,078,910 | -2.6% | 2.09% | +6.8% |
| Q1 2022 | $27,294,000 | -2.7% | 1,107,242 | +2.9% | 1.96% | -0.2% |
| Q4 2021 | $28,051,000 | +1.6% | 1,075,996 | +3.3% | 1.96% | -4.1% |
| Q3 2021 | $27,604,000 | +7.5% | 1,041,658 | +8.0% | 2.04% | +6.3% |
| Q2 2021 | $25,667,000 | +12.9% | 964,581 | +11.9% | 1.92% | +4.3% |
| Q1 2021 | $22,728,000 | +20.0% | 862,197 | +23.4% | 1.84% | +13.2% |
| Q4 2020 | $18,935,000 | +275.0% | 698,661 | +271.1% | 1.63% | +65.7% |
| Q3 2020 | $5,049,000 | -55.8% | 188,271 | -56.0% | 0.98% | -18.9% |
| Q2 2020 | $11,415,000 | +32.1% | 427,835 | +21.6% | 1.21% | +10.1% |
| Q1 2020 | $8,641,000 | +11.0% | 351,979 | +15.6% | 1.10% | +34.9% |
| Q4 2019 | $7,785,000 | +245.2% | 304,442 | +243.9% | 0.82% | +218.8% |
| Q3 2019 | $2,255,000 | +139.6% | 88,535 | +135.8% | 0.26% | +130.6% |
| Q2 2019 | $941,000 | – | 37,550 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 401,798 | $9,375,951 | 6.97% |
| SHUFRO ROSE & CO LLC | 3,104,001 | $72,431,876 | 6.83% |
| Keeler Thomas Management LLC | 626,009 | $14,801,918 | 5.48% |
| Gateway Advisory, LLC | 751,100 | $17,526,910 | 3.58% |
| Foundation Wealth Management, LLC | 151,413 | $3,533,219 | 3.53% |
| Buffington Mohr McNeal | 563,804 | $13,156,360 | 2.99% |
| Sound View Wealth Advisors Group, LLC | 1,009,298 | $23,551,964 | 2.93% |
| Michael S. Ryan, Inc. | 126,390 | $2,942,365 | 2.81% |
| Windsor Capital Management, LLC | 338,292 | $7,894,056 | 2.73% |
| Peloton Wealth Strategists | 246,790 | $5,759 | 2.66% |