ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 118 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,649,385 | -2.7% | 897,232 | -0.3% | 1.48% | 0.0% |
| Q2 2023 | $20,194,830 | +2.2% | 899,547 | +4.2% | 1.48% | -3.3% |
| Q1 2023 | $19,753,145 | +34.9% | 863,337 | +30.7% | 1.53% | +27.4% |
| Q4 2022 | $14,639,972 | +4.9% | 660,351 | +3.1% | 1.20% | +1.1% |
| Q3 2022 | $13,957,000 | +2.9% | 640,531 | +7.9% | 1.19% | +7.8% |
| Q2 2022 | $13,558,000 | +3.4% | 593,361 | +10.9% | 1.10% | +17.4% |
| Q1 2022 | $13,113,000 | +2393.0% | 535,016 | +2578.2% | 0.94% | +2440.5% |
| Q4 2021 | $526,000 | – | 19,977 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |