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 | $1,076,909 | +21.7% | 46,539 | +23.5% | 0.00% | 0.0% |
| Q2 2023 | $885,071 | +16.8% | 37,695 | +18.5% | 0.00% | 0.0% |
| Q1 2023 | $757,580 | +89.9% | 31,804 | +86.4% | 0.00% | 0.0% |
| Q4 2022 | $398,841 | +141.7% | 17,066 | +138.0% | 0.00% | – |
| Q3 2022 | $165,000 | +9.3% | 7,170 | +13.7% | 0.00% | – |
| Q2 2022 | $151,000 | +21.8% | 6,308 | +27.1% | 0.00% | – |
| Q1 2022 | $124,000 | -15.6% | 4,963 | -10.1% | 0.00% | – |
| Q4 2021 | $147,000 | -1.3% | 5,521 | +0.3% | 0.00% | – |
| Q3 2021 | $149,000 | -17.2% | 5,507 | -17.2% | 0.00% | – |
| Q2 2021 | $180,000 | +1.7% | 6,650 | +0.2% | 0.00% | – |
| Q1 2021 | $177,000 | -3.3% | 6,637 | +0.2% | 0.00% | – |
| Q4 2020 | $183,000 | +2.2% | 6,627 | +0.3% | 0.00% | – |
| Q3 2020 | $179,000 | +0.6% | 6,607 | +0.2% | 0.00% | -100.0% |
| Q2 2020 | $178,000 | +87.4% | 6,591 | +69.2% | 0.00% | – |
| Q1 2020 | $95,000 | +150.0% | 3,896 | +168.9% | 0.00% | – |
| Q4 2019 | $38,000 | 0.0% | 1,449 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | +533.3% | 1,449 | +535.5% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | -78.6% | 228 | -80.7% | 0.00% | – |
| Q1 2018 | $28,000 | – | 1,182 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
| 4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
| Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
| TLWM | 209,576 | $5,657,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
| Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
| Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
| Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
| Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |