ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 98 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $513 | +18.5% | 21,626 | +18.6% | 0.03% | -19.0% |
Q1 2024 | $433 | -9.8% | 18,227 | -9.1% | 0.04% | +7.7% |
Q4 2023 | $480 | +51.4% | 20,060 | +46.0% | 0.04% | +25.8% |
Q3 2023 | $317 | -3.9% | 13,740 | -2.4% | 0.03% | -27.9% |
Q2 2023 | $330 | +6.5% | 14,082 | +8.2% | 0.04% | -6.5% |
Q1 2023 | $310 | +5.4% | 13,019 | +3.5% | 0.05% | -4.2% |
Q4 2022 | $294 | -99.9% | 12,581 | +20.1% | 0.05% | +4.3% |
Q3 2022 | $240,000 | +16.5% | 10,476 | +26.3% | 0.05% | +35.3% |
Q1 2022 | $206,000 | -6.4% | 8,294 | +0.0% | 0.03% | -26.1% |
Q4 2021 | $220,000 | +5.8% | 8,290 | +7.3% | 0.05% | -9.8% |
Q3 2021 | $208,000 | -31.6% | 7,725 | -31.2% | 0.05% | -55.3% |
Q3 2020 | $304,000 | +0.7% | 11,223 | +0.1% | 0.11% | -9.5% |
Q2 2020 | $302,000 | +9.8% | 11,217 | +0.1% | 0.13% | +28.6% |
Q1 2020 | $275,000 | -1.8% | 11,209 | +4.0% | 0.10% | +5.4% |
Q4 2019 | $280,000 | -99.9% | 10,774 | -41.1% | 0.09% | -53.0% |
Q2 2019 | $520,721,000 | – | 18,304 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
TLWM | 144,394 | $3,414,000 | 2.13% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |