ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 327 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,231,070 | -1.5% | 261,590 | -1.4% | 0.46% | -5.5% |
| Q1 2024 | $6,326,561 | +1.4% | 265,265 | +1.6% | 0.49% | -3.0% |
| Q4 2023 | $6,240,895 | +4.6% | 261,125 | +2.1% | 0.50% | -3.3% |
| Q3 2023 | $5,966,647 | -1.4% | 255,695 | -0.8% | 0.52% | +3.6% |
| Q2 2023 | $6,052,447 | +0.1% | 257,880 | +1.3% | 0.50% | -3.5% |
| Q1 2023 | $6,043,711 | +11.4% | 254,687 | +9.6% | 0.52% | +7.9% |
| Q4 2022 | $5,424,439 | +0.5% | 232,310 | -0.6% | 0.48% | -5.1% |
| Q3 2022 | $5,399,000 | +0.8% | 233,725 | +3.8% | 0.51% | +9.5% |
| Q2 2022 | $5,355,000 | -0.1% | 225,110 | +3.5% | 0.46% | -1.7% |
| Q1 2022 | $5,360,000 | +29.4% | 217,450 | +36.9% | 0.47% | +53.4% |
| Q4 2021 | $4,142,000 | +16.5% | 158,870 | +18.4% | 0.31% | +1.0% |
| Q3 2021 | $3,555,000 | +22.7% | 134,145 | +23.2% | 0.30% | +22.6% |
| Q2 2021 | $2,897,000 | +102.6% | 108,855 | +100.7% | 0.25% | +87.9% |
| Q1 2021 | $1,430,000 | +433.6% | 54,235 | +447.8% | 0.13% | +312.5% |
| Q4 2020 | $268,000 | – | 9,900 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keeler Thomas Management LLC | 690,329 | $16,459,539 | 5.61% |
| Gratus Wealth Advisors, LLC | 1,171,710 | $28,015,582 | 4.83% |
| PFG Private Wealth Management, LLC | 316,828 | $7,546,850 | 4.58% |
| WJ Wealth Management, LLC | 434,231 | $10,343,381 | 3.76% |
| Summit Investment Advisory Services, LLC | 120,893 | $2,879,667 | 3.39% |
| Houlihan Financial Resource Group, Ltd. | 196,258 | $4,675 | 3.19% |
| Summit Asset Management, LLC | 615,935 | $14,671,572 | 3.04% |
| Foundation Wealth Management, LLC | 154,899 | $3,689,675 | 2.89% |
| Windsor Capital Management, LLC | 386,232 | $9,200,049 | 2.85% |
| Kathmere Capital Management, LLC | 1,101,172 | $26,229,917 | 2.78% |