ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 119 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,793,174 | +6.8% | 75,566 | +7.2% | 0.00% | 0.0% |
Q1 2024 | $1,678,360 | +70.4% | 70,519 | +71.3% | 0.00% | +50.0% |
Q4 2023 | $984,960 | +29.6% | 41,160 | +25.3% | 0.00% | 0.0% |
Q3 2023 | $760,215 | +22.4% | 32,853 | +24.2% | 0.00% | 0.0% |
Q2 2023 | $621,319 | +100600.0% | 26,462 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $617 | +1.5% | 25,890 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $608 | -99.9% | 26,035 | +3.6% | 0.00% | 0.0% |
Q3 2022 | $578,000 | -12.0% | 25,136 | -8.7% | 0.00% | -33.3% |
Q2 2022 | $657,000 | +13.1% | 27,520 | +18.1% | 0.00% | +50.0% |
Q1 2022 | $581,000 | +7.2% | 23,309 | +14.2% | 0.00% | 0.0% |
Q4 2021 | $542,000 | -1.5% | 20,405 | +0.0% | 0.00% | -33.3% |
Q3 2021 | $550,000 | -0.4% | 20,397 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $552,000 | -4.3% | 20,391 | -5.5% | 0.00% | -25.0% |
Q1 2021 | $577,000 | -0.7% | 21,581 | +2.4% | 0.00% | 0.0% |
Q4 2020 | $581,000 | +0.7% | 21,082 | -0.8% | 0.00% | -20.0% |
Q3 2020 | $577,000 | -12.3% | 21,257 | -12.9% | 0.01% | -28.6% |
Q2 2020 | $658,000 | +24.2% | 24,406 | +12.9% | 0.01% | 0.0% |
Q1 2020 | $530,000 | +55.0% | 21,622 | +64.7% | 0.01% | +75.0% |
Q4 2019 | $342,000 | – | 13,132 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
TLWM | 144,394 | $3,414,000 | 2.13% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |