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 | $10,104,821 | +1.4% | 414,642 | +1.4% | 2.30% | +6.7% |
| Q2 2023 | $9,970,058 | +3.6% | 408,944 | +4.3% | 2.15% | -2.4% |
| Q1 2023 | $9,621,692 | +18.3% | 392,242 | +17.3% | 2.20% | +16.5% |
| Q4 2022 | $8,132,904 | +50.9% | 334,412 | +49.8% | 1.89% | +45.9% |
| Q3 2022 | $5,388,000 | +37.2% | 223,303 | +40.5% | 1.30% | +50.6% |
| Q2 2022 | $3,926,000 | +1502.4% | 158,960 | +1537.9% | 0.86% | +1771.7% |
| Q1 2022 | $245,000 | -37.5% | 9,705 | -34.6% | 0.05% | -31.3% |
| Q4 2021 | $392,000 | – | 14,832 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 252,028 | $6,766,000 | 3.96% |
| Aptus Capital Advisors, LLC | 4,719,513 | $126,695,000 | 3.27% |
| RVW Wealth, LLC | 956,416 | $26,000,000 | 3.12% |
| 4Thought Financial Group Inc. | 133,585 | $3,586,000 | 3.11% |
| TLWM | 289,792 | $7,779,000 | 2.96% |
| Karp Capital Management Corp | 698,505 | $18,751,000 | 2.64% |
| Peloton Wealth Strategists | 210,700 | $5,656,000 | 2.32% |
| Sound View Wealth Advisors Group, LLC | 373,371 | $10,023,000 | 2.09% |
| SIGMA INVESTMENT COUNSELORS INC | 997,841 | $26,787,000 | 1.98% |
| Cribstone Capital Management, LLC | 122,151 | $3,279,000 | 1.95% |