ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 118 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,158,347 | +7.0% | 98,554 | +9.7% | 0.69% | +11.8% |
| Q2 2023 | $2,016,728 | -0.4% | 89,832 | +1.5% | 0.62% | -0.8% |
| Q1 2023 | $2,025,589 | +133074.8% | 88,531 | +29.1% | 0.62% | +27.7% |
| Q4 2022 | $1,521 | -99.9% | 68,601 | -13.9% | 0.49% | -16.7% |
| Q3 2022 | $1,735,000 | +2.7% | 79,631 | +7.7% | 0.59% | +11.2% |
| Q2 2022 | $1,689,000 | -8.4% | 73,919 | -1.7% | 0.53% | +6.7% |
| Q1 2022 | $1,844,000 | -6.7% | 75,225 | +0.2% | 0.49% | 0.0% |
| Q4 2021 | $1,977,000 | – | 75,096 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |