ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,493 | -0.0% | 9,335 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $227,586 | -18.3% | 9,335 | -17.8% | 0.02% | -22.6% |
| Q1 2023 | $278,415 | +0.9% | 11,350 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $276,032 | -4.5% | 11,350 | -5.4% | 0.03% | -16.2% |
| Q3 2022 | $289,000 | -2.4% | 12,000 | 0.0% | 0.04% | +5.7% |
| Q2 2022 | $296,000 | +1.0% | 12,000 | +3.4% | 0.04% | +12.9% |
| Q1 2022 | $293,000 | +6.5% | 11,600 | +11.3% | 0.03% | +14.8% |
| Q4 2021 | $275,000 | -3.5% | 10,425 | -2.1% | 0.03% | -15.6% |
| Q3 2021 | $285,000 | +0.7% | 10,650 | +1.7% | 0.03% | +3.2% |
| Q2 2021 | $283,000 | 0.0% | 10,475 | -0.9% | 0.03% | -6.1% |
| Q1 2021 | $283,000 | -2.4% | 10,575 | 0.0% | 0.03% | -5.7% |
| Q4 2020 | $290,000 | -23.1% | 10,575 | -24.0% | 0.04% | -31.4% |
| Q3 2020 | $377,000 | -7.4% | 13,910 | -7.8% | 0.05% | -12.1% |
| Q2 2020 | $407,000 | +5.7% | 15,085 | -2.1% | 0.06% | -7.9% |
| Q1 2020 | $385,000 | -9.8% | 15,410 | -6.4% | 0.06% | +21.2% |
| Q4 2019 | $427,000 | +2.9% | 16,465 | +2.6% | 0.05% | -3.7% |
| Q3 2019 | $415,000 | +4.3% | 16,040 | +3.1% | 0.05% | +3.8% |
| Q2 2019 | $398,000 | +2.6% | 15,565 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $388,000 | -3.2% | 15,565 | -8.3% | 0.05% | -13.6% |
| Q4 2018 | $401,000 | +8.4% | 16,975 | +9.5% | 0.06% | +20.4% |
| Q3 2018 | $370,000 | -0.3% | 15,500 | 0.0% | 0.05% | -5.8% |
| Q2 2018 | $371,000 | – | 15,500 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 252,028 | $6,766,000 | 3.96% |
| Aptus Capital Advisors, LLC | 4,719,513 | $126,695,000 | 3.27% |
| RVW Wealth, LLC | 956,416 | $26,000,000 | 3.12% |
| 4Thought Financial Group Inc. | 133,585 | $3,586,000 | 3.11% |
| TLWM | 289,792 | $7,779,000 | 2.96% |
| Karp Capital Management Corp | 698,505 | $18,751,000 | 2.64% |
| Peloton Wealth Strategists | 210,700 | $5,656,000 | 2.32% |
| Sound View Wealth Advisors Group, LLC | 373,371 | $10,023,000 | 2.09% |
| SIGMA INVESTMENT COUNSELORS INC | 997,841 | $26,787,000 | 1.98% |
| Cribstone Capital Management, LLC | 122,151 | $3,279,000 | 1.95% |