ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 84 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,924,933 | -12.6% | 39,225 | -9.1% | 0.02% | -5.0% |
| Q2 2023 | $4,488,376 | -4.1% | 43,150 | -2.4% | 0.02% | -9.1% |
| Q1 2023 | $4,677,981 | +0.7% | 44,222 | -2.3% | 0.02% | -4.3% |
| Q4 2022 | $4,643,266 | +7.2% | 45,256 | +6.4% | 0.02% | 0.0% |
| Q3 2022 | $4,332,000 | +74.0% | 42,514 | +83.6% | 0.02% | +91.7% |
| Q2 2022 | $2,490,000 | -10.3% | 23,154 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $2,776,000 | 0.0% | 24,467 | +7.1% | 0.01% | +9.1% |
| Q4 2021 | $2,776,000 | -0.4% | 22,839 | -0.0% | 0.01% | -8.3% |
| Q3 2021 | $2,786,000 | -0.4% | 22,849 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,798,000 | -48.1% | 22,849 | -49.1% | 0.01% | -7.7% |
| Q1 2021 | $5,388,000 | +95.7% | 44,920 | +105.4% | 0.01% | 0.0% |
| Q4 2020 | $2,753,000 | +2.6% | 21,866 | +2.1% | 0.01% | -13.3% |
| Q3 2020 | $2,683,000 | -47.2% | 21,426 | -47.2% | 0.02% | -48.3% |
| Q2 2020 | $5,085,000 | +4.4% | 40,608 | +1.1% | 0.03% | -12.1% |
| Q1 2020 | $4,873,000 | +6.9% | 40,173 | +3.7% | 0.03% | +37.5% |
| Q4 2019 | $4,560,000 | -1.3% | 38,736 | -0.2% | 0.02% | -7.7% |
| Q3 2019 | $4,620,000 | +2.0% | 38,813 | -0.1% | 0.03% | 0.0% |
| Q2 2019 | $4,529,000 | -19.4% | 38,853 | -21.5% | 0.03% | -21.2% |
| Q1 2019 | $5,621,000 | +1.8% | 49,521 | -1.0% | 0.03% | -8.3% |
| Q4 2018 | $5,524,000 | +0.3% | 50,021 | -0.2% | 0.04% | +16.1% |
| Q3 2018 | $5,510,000 | -1.7% | 50,146 | -1.2% | 0.03% | -6.1% |
| Q2 2018 | $5,606,000 | -1.1% | 50,771 | +0.0% | 0.03% | 0.0% |
| Q1 2018 | $5,666,000 | +44.7% | 50,768 | +47.7% | 0.03% | +50.0% |
| Q4 2017 | $3,916,000 | +5.8% | 34,368 | +6.3% | 0.02% | 0.0% |
| Q3 2017 | $3,701,000 | +101.9% | 32,323 | +101.5% | 0.02% | +100.0% |
| Q2 2017 | $1,833,000 | +1.3% | 16,038 | +0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,810,000 | +0.8% | 16,033 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,795,000 | -4.6% | 16,028 | -0.2% | 0.01% | -8.3% |
| Q3 2016 | $1,882,000 | +0.1% | 16,053 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $1,881,000 | -2.5% | 15,975 | -4.7% | 0.01% | -7.7% |
| Q1 2016 | $1,929,000 | +39.1% | 16,765 | +35.0% | 0.01% | +44.4% |
| Q4 2015 | $1,387,000 | -4.4% | 12,414 | -3.1% | 0.01% | -10.0% |
| Q3 2015 | $1,451,000 | +43.1% | 12,816 | +42.0% | 0.01% | +42.9% |
| Q2 2015 | $1,014,000 | -1.6% | 9,024 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $1,030,000 | +7.0% | 8,896 | +5.8% | 0.01% | +16.7% |
| Q4 2014 | $963,000 | +57.6% | 8,411 | +55.0% | 0.01% | +50.0% |
| Q3 2014 | $611,000 | +21.5% | 5,427 | +21.5% | 0.00% | +33.3% |
| Q2 2014 | $503,000 | -10.3% | 4,465 | -11.4% | 0.00% | -25.0% |
| Q1 2014 | $561,000 | +67.5% | 5,041 | +65.8% | 0.00% | +100.0% |
| Q4 2013 | $335,000 | +28.8% | 3,041 | +28.6% | 0.00% | 0.0% |
| Q3 2013 | $260,000 | -21.7% | 2,365 | -21.6% | 0.00% | +100.0% |
| Q2 2013 | $332,000 | +25.3% | 3,015 | +30.2% | 0.00% | 0.0% |
| Q1 2013 | $265,000 | +19.4% | 2,315 | +19.6% | 0.00% | 0.0% |
| Q4 2012 | $222,000 | – | 1,935 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
| LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
| Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
| Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
| BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
| NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
| ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
| Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
| Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
| FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |