ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 104 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,777,927 | +22.4% | 725,062 | +24.2% | 1.78% | +25.0% |
| Q2 2023 | $13,706,450 | +11.9% | 583,750 | +13.5% | 1.42% | +9.1% |
| Q1 2023 | $12,253,794 | +28.0% | 514,433 | +25.6% | 1.30% | +20.3% |
| Q4 2022 | $9,570,342 | +16.4% | 409,514 | +14.6% | 1.08% | +5.4% |
| Q3 2022 | $8,221,000 | +41.1% | 357,428 | +46.4% | 1.03% | +43.0% |
| Q2 2022 | $5,826,000 | +26.3% | 244,083 | +31.9% | 0.72% | +34.9% |
| Q1 2022 | $4,614,000 | +134.0% | 185,003 | +149.2% | 0.53% | +111.5% |
| Q4 2021 | $1,972,000 | +172.0% | 74,243 | +176.4% | 0.25% | +137.7% |
| Q3 2021 | $725,000 | – | 26,863 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |