ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 34 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,495,380 | +3.7% | 122,443 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $2,406,809 | +5.6% | 113,529 | +7.3% | 0.00% | – |
| Q1 2023 | $2,278,638 | +6.2% | 105,836 | +2.6% | 0.00% | – |
| Q4 2022 | $2,144,662 | +5.4% | 103,109 | +2.6% | 0.00% | – |
| Q3 2022 | $2,035,000 | -0.2% | 100,458 | +5.4% | 0.00% | – |
| Q2 2022 | $2,039,000 | -8.8% | 95,302 | -1.2% | 0.00% | – |
| Q1 2022 | $2,235,000 | +7.7% | 96,482 | +16.7% | 0.00% | – |
| Q4 2021 | $2,075,000 | +10.1% | 82,710 | +11.0% | 0.00% | – |
| Q3 2021 | $1,885,000 | -0.2% | 74,510 | +0.6% | 0.00% | – |
| Q2 2021 | $1,889,000 | +10.5% | 74,073 | +7.3% | 0.00% | – |
| Q1 2021 | $1,710,000 | +11.5% | 69,032 | +18.3% | 0.00% | – |
| Q4 2020 | $1,534,000 | – | 58,365 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |