ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,966,390 | +1912.0% | 1,078,996 | +1991.6% | 0.43% | +1957.1% |
| Q2 2023 | $5,366,101 | -52.6% | 51,588 | -51.8% | 0.02% | -55.3% |
| Q1 2023 | $11,314,255 | +21065.9% | 106,956 | +20429.0% | 0.05% | – |
| Q4 2022 | $53,455 | -20.2% | 521 | -20.5% | 0.00% | – |
| Q3 2022 | $67,000 | -50.7% | 655 | -48.1% | 0.00% | -100.0% |
| Q2 2022 | $136,000 | -99.9% | 1,263 | -99.9% | 0.00% | -99.9% |
| Q1 2022 | $161,430,000 | -8.5% | 1,422,918 | -2.0% | 0.68% | -6.8% |
| Q4 2021 | $176,376,000 | +2.5% | 1,451,300 | +2.9% | 0.72% | -6.0% |
| Q3 2021 | $172,045,000 | +661611.5% | 1,411,017 | +675027.8% | 0.77% | – |
| Q2 2021 | $26,000 | -100.0% | 209 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $157,398,000 | +1172.5% | 1,312,417 | +1236.0% | 0.81% | +1076.8% |
| Q4 2020 | $12,369,000 | +36.1% | 98,234 | +35.3% | 0.07% | +16.9% |
| Q3 2020 | $9,090,000 | +27.5% | 72,578 | +27.5% | 0.06% | +15.7% |
| Q2 2020 | $7,130,000 | -92.9% | 56,933 | -93.1% | 0.05% | -94.0% |
| Q1 2020 | $100,706,000 | +2209.2% | 830,224 | +2140.9% | 0.85% | +2484.8% |
| Q4 2019 | $4,361,000 | -91.0% | 37,049 | -90.9% | 0.03% | -91.8% |
| Q3 2019 | $48,285,000 | -61.0% | 405,684 | -61.8% | 0.40% | -60.0% |
| Q2 2019 | $123,745,000 | +151.6% | 1,061,554 | +145.0% | 1.01% | +127.3% |
| Q1 2019 | $49,187,000 | +4918600.0% | 433,347 | +8666840.0% | 0.44% | – |
| Q4 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -95.7% | 5 | -97.6% | 0.00% | – |
| Q2 2018 | $23,000 | -98.9% | 209 | -98.9% | 0.00% | -100.0% |
| Q1 2018 | $2,123,000 | +2.8% | 19,026 | +4.9% | 0.02% | +4.8% |
| Q4 2017 | $2,066,000 | -95.4% | 18,131 | -95.4% | 0.02% | -95.9% |
| Q3 2017 | $44,760,000 | +6.6% | 390,870 | +6.4% | 0.51% | -3.6% |
| Q2 2017 | $41,981,000 | +2101.4% | 367,350 | +2073.8% | 0.53% | +2012.0% |
| Q1 2017 | $1,907,000 | -95.3% | 16,899 | -95.1% | 0.02% | -95.9% |
| Q3 2016 | $40,309,000 | -5.0% | 343,783 | -4.6% | 0.61% | -14.0% |
| Q2 2016 | $42,420,000 | -4.6% | 360,194 | -6.8% | 0.71% | -8.1% |
| Q1 2016 | $44,469,000 | +2415.2% | 386,483 | +2342.2% | 0.78% | +2251.5% |
| Q4 2015 | $1,768,000 | -36.8% | 15,825 | -35.9% | 0.03% | +13.8% |
| Q3 2015 | $2,796,000 | +283.0% | 24,700 | +279.9% | 0.03% | +93.3% |
| Q2 2015 | $730,000 | -97.4% | 6,501 | -97.3% | 0.02% | -97.5% |
| Q1 2015 | $27,675,000 | +105.8% | 239,074 | +103.6% | 0.59% | +101.7% |
| Q4 2014 | $13,447,000 | – | 117,427 | – | 0.29% | – |
Download | ||||||
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% |