ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 95 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |