ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 109 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,552,818 | -0.0% | 2,374,173 | +0.1% | 0.06% | -3.4% |
| Q1 2024 | $56,567,379 | +6.7% | 2,371,798 | +6.9% | 0.06% | -3.3% |
| Q4 2023 | $53,025,160 | +2916.8% | 2,218,626 | +2845.4% | 0.06% | +2900.0% |
| Q3 2023 | $1,757,675 | +10.5% | 75,324 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $1,590,314 | +19.2% | 67,759 | +20.6% | 0.00% | 0.0% |
| Q1 2023 | $1,333,693 | +75.1% | 56,203 | +72.2% | 0.00% | +100.0% |
| Q4 2022 | $761,892 | +303.1% | 32,629 | +299.7% | 0.00% | – |
| Q3 2022 | $189,000 | +24.3% | 8,163 | +27.9% | 0.00% | – |
| Q2 2022 | $152,000 | -3.2% | 6,382 | +0.2% | 0.00% | – |
| Q1 2022 | $157,000 | -16.0% | 6,372 | -11.0% | 0.00% | – |
| Q4 2021 | $187,000 | -1.1% | 7,160 | +0.2% | 0.00% | – |
| Q3 2021 | $189,000 | -12.9% | 7,147 | -12.3% | 0.00% | – |
| Q2 2021 | $217,000 | -18.7% | 8,154 | -19.4% | 0.00% | -100.0% |
| Q1 2021 | $267,000 | +21.4% | 10,119 | +24.5% | 0.00% | 0.0% |
| Q4 2020 | $220,000 | +20.2% | 8,129 | +19.3% | 0.00% | – |
| Q3 2020 | $183,000 | +1.1% | 6,816 | +0.3% | 0.00% | -100.0% |
| Q2 2020 | $181,000 | +81.0% | 6,799 | +67.3% | 0.00% | – |
| Q1 2020 | $100,000 | +85.2% | 4,063 | +91.0% | 0.00% | – |
| Q4 2019 | $54,000 | 0.0% | 2,127 | -0.5% | 0.00% | – |
| Q3 2019 | $54,000 | +145.5% | 2,137 | +140.9% | 0.00% | – |
| Q2 2019 | $22,000 | 0.0% | 887 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | – | 887 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 174,027 | $4,643,000 | 4.37% |
| CAPITAL ADVISORS INC/OK | 2,806,256 | $75,881,000 | 3.16% |
| Signature Wealth Management Group | 117,721 | $3,141,000 | 2.40% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 463,631 | $12,375,000 | 2.20% |
| Gateway Advisory, LLC | 274,326 | $7,319,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 427,835 | $11,415,000 | 1.21% |
| Peloton Wealth Strategists | 46,500 | $1,241,000 | 0.78% |
| TLWM | 47,734 | $1,273,000 | 0.75% |
| WRAPMANAGER INC | 72,409 | $1,932,000 | 0.72% |
| Timber Creek Capital Management LLC | 38,620 | $1,030,000 | 0.65% |