ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,998,475 | +9.1% | 126,357 | +9.4% | 0.83% | +8.5% |
Q1 2024 | $2,748,042 | +5.6% | 115,463 | +6.2% | 0.76% | -0.1% |
Q4 2023 | $2,602,459 | +11.0% | 108,752 | +7.4% | 0.76% | +1.7% |
Q3 2023 | $2,344,174 | +8.5% | 101,303 | +10.1% | 0.75% | +13.4% |
Q2 2023 | $2,160,019 | -0.5% | 91,994 | +1.0% | 0.66% | -0.7% |
Q1 2023 | $2,170,335 | +133459.1% | 91,114 | +31.0% | 0.67% | +27.8% |
Q4 2022 | $1,625 | -99.9% | 69,542 | -15.1% | 0.52% | -17.9% |
Q3 2022 | $1,884,000 | +3.7% | 81,915 | +7.6% | 0.64% | +12.2% |
Q2 2022 | $1,817,000 | -5.8% | 76,133 | -1.6% | 0.57% | +9.7% |
Q1 2022 | $1,929,000 | -6.0% | 77,362 | +0.1% | 0.52% | +0.8% |
Q4 2021 | $2,052,000 | +2.4% | 77,248 | +4.0% | 0.51% | -1.9% |
Q3 2021 | $2,004,000 | -2.5% | 74,295 | -2.2% | 0.52% | -1.3% |
Q2 2021 | $2,056,000 | -0.3% | 75,998 | -1.5% | 0.53% | -7.3% |
Q1 2021 | $2,062,000 | -1.9% | 77,169 | +1.2% | 0.57% | -6.8% |
Q4 2020 | $2,103,000 | +7.6% | 76,275 | +6.0% | 0.61% | -6.3% |
Q3 2020 | $1,954,000 | +0.8% | 71,988 | +0.1% | 0.66% | -8.9% |
Q2 2020 | $1,939,000 | +27.7% | 71,922 | +16.1% | 0.72% | +6.4% |
Q1 2020 | $1,518,000 | -30.3% | 61,937 | -26.0% | 0.68% | -1.2% |
Q4 2019 | $2,178,000 | – | 83,742 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
TLWM | 144,394 | $3,414,000 | 2.13% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |