ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 290 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,513 | +66.1% | 29,196 | +66.2% | 0.01% | +60.0% |
| Q2 2023 | $428,410 | -12.3% | 17,572 | -11.7% | 0.01% | -16.7% |
| Q1 2023 | $488,295 | +19.5% | 19,906 | +18.5% | 0.01% | +20.0% |
| Q4 2022 | $408,459 | +69.5% | 16,795 | +72.1% | 0.01% | +25.0% |
| Q2 2022 | $241,000 | +17.6% | 9,761 | +20.6% | 0.00% | +33.3% |
| Q1 2022 | $205,000 | -13.5% | 8,091 | -9.9% | 0.00% | -25.0% |
| Q4 2021 | $237,000 | -1.2% | 8,979 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $240,000 | 0.0% | 8,962 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +2.1% | 8,854 | +0.1% | 0.00% | -20.0% |
| Q1 2021 | $235,000 | -12.3% | 8,844 | -10.1% | 0.01% | -16.7% |
| Q4 2020 | $268,000 | – | 9,837 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 222,518 | $5,970,000 | 4.11% |
| Aptus Capital Advisors, LLC | 3,550,093 | $95,249,000 | 3.42% |
| RVW Wealth, LLC | 933,074 | $25,000,000 | 3.26% |
| TLWM | 296,858 | $7,963,000 | 3.02% |
| 4Thought Financial Group Inc. | 116,063 | $3,114,000 | 3.00% |
| Gateway Advisory, LLC | 304,624 | $8,173,000 | 2.07% |
| Sound View Wealth Advisors Group, LLC | 328,361 | $8,810,000 | 2.05% |
| Peloton Wealth Strategists | 161,200 | $4,325,000 | 2.03% |
| CAPITAL ADVISORS INC/OK | 2,258,399 | $60,593,000 | 1.98% |
| Signature Wealth Management Group | 124,377 | $3,337,000 | 1.96% |