ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 164 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $837,000 | -2.8% | 31,695 | -1.2% | 0.25% | -11.5% |
| Q3 2021 | $861,000 | -0.6% | 32,075 | 0.0% | 0.28% | -0.7% |
| Q2 2021 | $866,000 | +0.6% | 32,075 | 0.0% | 0.28% | -4.1% |
| Q1 2021 | $861,000 | -1.9% | 32,075 | 0.0% | 0.29% | -7.0% |
| Q4 2020 | $878,000 | -0.9% | 32,075 | -1.8% | 0.31% | -12.5% |
| Q3 2020 | $886,000 | +0.6% | 32,650 | 0.0% | 0.36% | -6.8% |
| Q2 2020 | $881,000 | +25.5% | 32,650 | +16.1% | 0.38% | +10.6% |
| Q1 2020 | $702,000 | – | 28,130 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 319,416 | $8,265,000 | 4.25% |
| Gateway Advisory, LLC | 282,327 | $7,307,000 | 2.48% |
| CAPITAL ADVISORS INC/OK | 1,772,633 | $45,397,000 | 2.24% |
| Signature Wealth Management Group | 112,353 | $2,908,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 975,507 | $25,246,000 | 1.67% |
| Day & Ennis, LLC | 117,665 | $3,045,000 | 1.57% |
| Capital Investment Advisors, LLC | 1,065,165 | $27,566,000 | 1.44% |
| Aptus Capital Advisors, LLC | 811,145 | $20,935,000 | 1.17% |
| SIGMA INVESTMENT COUNSELORS INC | 374,538 | $9,693,000 | 1.10% |
| Ranch Capital Advisors Inc. | 36,679 | $949,000 | 1.02% |