ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 86 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,074,363 | +1.2% | 953,948 | +2.6% | 1.67% | +3.9% |
| Q2 2023 | $21,822,070 | -1.7% | 929,390 | -0.2% | 1.60% | -6.9% |
| Q1 2023 | $22,188,288 | -0.8% | 931,498 | -2.7% | 1.72% | -6.3% |
| Q4 2022 | $22,367,605 | -2.7% | 957,108 | -4.2% | 1.84% | -6.2% |
| Q3 2022 | $22,989,000 | -9.4% | 999,503 | -6.0% | 1.96% | -5.2% |
| Q2 2022 | $25,381,000 | -5.8% | 1,063,292 | -1.6% | 2.07% | +6.9% |
| Q1 2022 | $26,954,000 | -4.1% | 1,080,766 | +2.1% | 1.93% | -1.6% |
| Q4 2021 | $28,106,000 | +3.9% | 1,058,197 | +5.5% | 1.96% | -1.9% |
| Q3 2021 | $27,056,000 | +10.6% | 1,002,807 | +10.9% | 2.00% | +9.3% |
| Q2 2021 | $24,460,000 | +26.0% | 904,253 | +24.4% | 1.83% | +16.4% |
| Q1 2021 | $19,417,000 | +26.5% | 726,700 | +30.5% | 1.58% | +19.2% |
| Q4 2020 | $15,355,000 | +242.8% | 556,930 | +237.5% | 1.32% | +51.5% |
| Q3 2020 | $4,479,000 | -50.3% | 165,028 | -50.7% | 0.87% | -8.9% |
| Q2 2020 | $9,019,000 | +86.6% | 334,534 | +69.6% | 0.96% | +55.4% |
| Q1 2020 | $4,834,000 | +94.8% | 197,209 | +106.8% | 0.62% | +136.9% |
| Q4 2019 | $2,481,000 | – | 95,385 | – | 0.26% | – |
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% |