ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -8.2% | 1,888 | -1.6% | 0.08% | -2.3% |
| Q4 2021 | $233,000 | -13.4% | 1,919 | -12.9% | 0.09% | -21.8% |
| Q3 2021 | $269,000 | +1.5% | 2,204 | +1.9% | 0.11% | -0.9% |
| Q2 2021 | $265,000 | -61.0% | 2,162 | -61.8% | 0.11% | -61.7% |
| Q1 2021 | $679,000 | -33.2% | 5,663 | -29.9% | 0.29% | -40.9% |
| Q4 2020 | $1,017,000 | -0.7% | 8,079 | -1.2% | 0.49% | -14.3% |
| Q3 2020 | $1,024,000 | +78.7% | 8,177 | +78.8% | 0.57% | +69.0% |
| Q2 2020 | $573,000 | +21.1% | 4,574 | +17.3% | 0.34% | +0.3% |
| Q1 2020 | $473,000 | -16.4% | 3,899 | -18.9% | 0.34% | +3.7% |
| Q4 2019 | $566,000 | +5.4% | 4,810 | +6.5% | 0.33% | -3.3% |
| Q3 2019 | $537,000 | +34.9% | 4,516 | +32.3% | 0.34% | +43.4% |
| Q2 2019 | $398,000 | -20.2% | 3,414 | -22.3% | 0.24% | -23.7% |
| Q1 2019 | $499,000 | +1.0% | 4,396 | -1.6% | 0.31% | -11.2% |
| Q4 2018 | $494,000 | -24.2% | 4,469 | -24.7% | 0.35% | -15.0% |
| Q3 2018 | $652,000 | -1.1% | 5,935 | -0.6% | 0.41% | -6.6% |
| Q2 2018 | $659,000 | +5.4% | 5,971 | +6.6% | 0.44% | +6.3% |
| Q1 2018 | $625,000 | +3.3% | 5,601 | +5.5% | 0.41% | +4.1% |
| Q4 2017 | $605,000 | +1.9% | 5,310 | +2.3% | 0.40% | -0.8% |
| Q3 2017 | $594,000 | +17.4% | 5,189 | +17.1% | 0.40% | +16.0% |
| Q2 2017 | $506,000 | -1.2% | 4,430 | -2.4% | 0.34% | -4.5% |
| Q1 2017 | $512,000 | +0.6% | 4,540 | 0.0% | 0.36% | -6.5% |
| Q4 2016 | $509,000 | -8.3% | 4,540 | -4.0% | 0.38% | -16.3% |
| Q3 2016 | $555,000 | -0.4% | 4,730 | 0.0% | 0.46% | -5.0% |
| Q2 2016 | $557,000 | -1.9% | 4,730 | -4.2% | 0.48% | -7.5% |
| Q1 2016 | $568,000 | -2.1% | 4,935 | -5.0% | 0.52% | -0.4% |
| Q4 2015 | $580,000 | +25.0% | 5,195 | +26.9% | 0.52% | +15.7% |
| Q3 2015 | $464,000 | -37.3% | 4,095 | -37.9% | 0.45% | -32.9% |
| Q2 2015 | $740,000 | -5.0% | 6,592 | -2.1% | 0.68% | -4.5% |
| Q1 2015 | $779,000 | – | 6,730 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
| LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
| Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
| Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
| BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
| NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
| ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
| Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
| Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
| FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |