ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 174 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,510,985 | -9.1% | 101,536 | -9.5% | 0.29% | -12.8% |
| Q2 2023 | $2,763,300 | +672.3% | 112,238 | +671.4% | 0.34% | +614.9% |
| Q1 2023 | $357,785 | +0.7% | 14,550 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $355,311 | +0.4% | 14,550 | 0.0% | 0.05% | -4.2% |
| Q3 2022 | $354,000 | -1.7% | 14,550 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $360,000 | -1.4% | 14,550 | 0.0% | 0.05% | +17.1% |
| Q1 2022 | $365,000 | +1.7% | 14,550 | +5.1% | 0.04% | +10.8% |
| Q4 2021 | $359,000 | -79.0% | 13,850 | -78.7% | 0.04% | -80.3% |
| Q3 2021 | $1,713,000 | -15.4% | 65,154 | -15.1% | 0.19% | -17.5% |
| Q2 2021 | $2,025,000 | +414.0% | 76,778 | +414.4% | 0.23% | +347.1% |
| Q1 2021 | $394,000 | -70.2% | 14,925 | -70.0% | 0.05% | -72.4% |
| Q4 2020 | $1,322,000 | -0.3% | 49,750 | -0.8% | 0.18% | -17.8% |
| Q3 2020 | $1,326,000 | +74.0% | 50,142 | +73.4% | 0.22% | +59.6% |
| Q2 2020 | $762,000 | +106.5% | 28,913 | +93.9% | 0.14% | +58.4% |
| Q1 2020 | $369,000 | -71.9% | 14,914 | -70.9% | 0.09% | -63.8% |
| Q4 2019 | $1,315,000 | +29.9% | 51,197 | +30.0% | 0.25% | +28.1% |
| Q3 2019 | $1,012,000 | -0.6% | 39,381 | -1.5% | 0.19% | -11.1% |
| Q2 2019 | $1,018,000 | +0.2% | 39,968 | -2.1% | 0.22% | 0.0% |
| Q1 2019 | $1,016,000 | +3.4% | 40,820 | -0.8% | 0.22% | -11.5% |
| Q4 2018 | $983,000 | 0.0% | 41,150 | +0.9% | 0.24% | +18.4% |
| Q3 2018 | $983,000 | -8.9% | 40,780 | -9.1% | 0.21% | -10.0% |
| Q2 2018 | $1,079,000 | -42.7% | 44,838 | -41.9% | 0.23% | -30.4% |
| Q1 2018 | $1,883,000 | – | 77,203 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 202,405 | $5,041,914 | 4.18% |
| RVW Wealth, LLC | 595,058 | $14,822,898 | 1.63% |
| Capital Investment Advisors, LLC | 376,459 | $9,377,603 | 0.24% |
| Horizons Wealth Management | 12,958 | $322,784 | 0.21% |
| CGN Advisors LLC | 53,542 | $1,333,730 | 0.18% |
| TOMPKINS FINANCIAL CORP | 21,590 | $537,807 | 0.06% |
| Fragasso Group Inc. | 8,767 | $218,381 | 0.02% |
| Anchor Investment Management, LLC | 3,334 | $83,050 | 0.01% |
| Peoples Bank/KS | 200 | $4,980 | 0.00% |
| Bartlett & Co. LLC | 5,125 | $128 | 0.00% |