ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 328 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,045,995 | +0.6% | 1,246,485 | +0.7% | 3.78% | -0.2% |
| Q1 2024 | $58,701,307 | +2.0% | 1,237,380 | +2.2% | 3.79% | -3.2% |
| Q4 2023 | $57,565,959 | +3540.0% | 1,210,386 | +3449.7% | 3.92% | +3190.8% |
| Q3 2023 | $1,581,465 | -0.6% | 34,098 | 0.0% | 0.12% | +2.6% |
| Q2 2023 | $1,590,331 | -21.6% | 34,098 | -20.8% | 0.12% | -24.7% |
| Q1 2023 | $2,029,268 | +98985.4% | 43,034 | -2.4% | 0.15% | -3.8% |
| Q4 2022 | $2,048 | -99.9% | 44,102 | -42.4% | 0.16% | -45.4% |
| Q3 2022 | $3,528,000 | -95.0% | 76,527 | -94.8% | 0.29% | -94.6% |
| Q2 2022 | $69,926,000 | -20.6% | 1,475,218 | -18.8% | 5.39% | -9.1% |
| Q1 2022 | $88,033,000 | +76.0% | 1,816,608 | +83.1% | 5.94% | +85.2% |
| Q4 2021 | $50,032,000 | -1.3% | 992,105 | -0.0% | 3.20% | -9.1% |
| Q3 2021 | $50,671,000 | +22.6% | 992,181 | +23.1% | 3.52% | +22.4% |
| Q2 2021 | $41,336,000 | -24.4% | 805,929 | -24.4% | 2.88% | -29.8% |
| Q1 2021 | $54,667,000 | -17.2% | 1,065,875 | -16.6% | 4.10% | -22.0% |
| Q4 2020 | $65,999,000 | +10.0% | 1,278,076 | +9.8% | 5.26% | -1.1% |
| Q3 2020 | $59,990,000 | -2.6% | 1,163,752 | -2.8% | 5.32% | -8.9% |
| Q2 2020 | $61,600,000 | +6.6% | 1,196,835 | +4.5% | 5.84% | -8.2% |
| Q1 2020 | $57,813,000 | +138.9% | 1,144,843 | +138.4% | 6.36% | +187.7% |
| Q4 2019 | $24,201,000 | +9580.4% | 480,186 | +9550.0% | 2.21% | +8740.0% |
| Q3 2019 | $250,000 | 0.0% | 4,976 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $250,000 | +1.2% | 4,976 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $247,000 | -73.9% | 4,976 | -74.2% | 0.02% | -76.9% |
| Q4 2018 | $947,000 | -97.6% | 19,321 | -97.6% | 0.11% | -97.2% |
| Q3 2018 | $39,210,000 | +1.8% | 800,212 | +1.9% | 3.87% | -5.6% |
| Q2 2018 | $38,525,000 | +2.8% | 784,973 | +3.4% | 4.10% | +0.7% |
| Q1 2018 | $37,470,000 | – | 759,282 | – | 4.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newman & Schimel, LLC | 848,413 | $40,215,000 | 19.34% |
| MARYLAND CAPITAL ADVISORS INC. | 370,527 | $17,563,000 | 18.53% |
| Campbell Wealth Management | 2,280,073 | $108,075,000 | 15.14% |
| Old North State Trust, LLC | 325 | $15,414,000 | 14.09% |
| Klaas Financial Asset Advisors, LLC | 1,176,754 | $55,778,000 | 13.83% |
| Opal Wealth Advisors, LLC | 420,466 | $19,930,000 | 13.18% |
| Prosperity Planning, Inc. | 513,160 | $25,213,000 | 12.88% |
| Buttonwood Financial Advisors Inc. | 265,115 | $12,566,000 | 11.34% |
| Courage Miller Partners, LLC | 461,490 | $21,875,000 | 10.39% |
| Oak Asset Management, LLC | 461,490 | $21,875,000 | 10.39% |