ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 84 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,140,035 | +3.1% | 161,301 | +7.2% | 0.63% | +7.5% |
| Q2 2023 | $15,657,484 | +1.1% | 150,526 | +2.8% | 0.58% | -0.5% |
| Q1 2023 | $15,485,987 | +12.9% | 146,392 | +9.5% | 0.59% | +7.5% |
| Q4 2022 | $13,712,802 | -13.9% | 133,653 | -14.5% | 0.55% | -18.5% |
| Q3 2022 | $15,922,000 | -1.2% | 156,260 | +4.2% | 0.67% | +3.1% |
| Q2 2022 | $16,119,000 | -11.2% | 149,899 | -6.3% | 0.65% | -3.4% |
| Q1 2022 | $18,152,000 | -5.3% | 159,996 | +1.4% | 0.67% | -0.9% |
| Q4 2021 | $19,177,000 | +1.4% | 157,798 | +1.7% | 0.68% | -7.6% |
| Q3 2021 | $18,920,000 | +4.4% | 155,170 | +4.9% | 0.74% | +5.2% |
| Q2 2021 | $18,117,000 | +6.0% | 147,970 | +3.8% | 0.70% | -1.0% |
| Q1 2021 | $17,090,000 | -0.3% | 142,503 | +4.6% | 0.71% | -5.4% |
| Q4 2020 | $17,146,000 | +3.1% | 136,176 | +2.5% | 0.75% | -11.4% |
| Q3 2020 | $16,637,000 | +5.0% | 132,837 | +5.0% | 0.84% | -1.8% |
| Q2 2020 | $15,838,000 | +3.5% | 126,474 | +0.2% | 0.86% | -8.6% |
| Q1 2020 | $15,308,000 | +4.1% | 126,203 | +1.0% | 0.94% | +25.4% |
| Q4 2019 | $14,703,000 | +1.1% | 124,905 | +2.3% | 0.75% | -5.0% |
| Q3 2019 | $14,536,000 | +4.8% | 122,134 | +2.7% | 0.79% | +3.0% |
| Q2 2019 | $13,869,000 | +4.0% | 118,976 | +1.2% | 0.76% | +1.7% |
| Q1 2019 | $13,340,000 | +35.3% | 117,527 | +31.6% | 0.75% | +26.6% |
| Q4 2018 | $9,860,000 | -19.1% | 89,281 | -19.5% | 0.59% | -12.5% |
| Q3 2018 | $12,182,000 | +3.3% | 110,857 | +3.8% | 0.68% | -4.2% |
| Q2 2018 | $11,794,000 | +386.8% | 106,814 | +181.2% | 0.71% | +381.6% |
| Q1 2018 | $2,423,000 | -79.4% | 37,981 | -63.2% | 0.15% | -79.4% |
| Q4 2017 | $11,765,000 | -4.8% | 103,258 | -4.4% | 0.71% | -9.6% |
| Q3 2017 | $12,364,000 | +35.1% | 107,970 | +34.8% | 0.79% | +29.5% |
| Q2 2017 | $9,155,000 | – | 80,107 | – | 0.61% | – |
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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% |