ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 28 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $461,074 | -0.3% | 19,430 | 0.0% | 0.08% | -2.6% |
| Q1 2024 | $462,434 | -0.5% | 19,430 | 0.0% | 0.08% | -6.1% |
| Q4 2023 | $464,960 | +3.4% | 19,430 | 0.0% | 0.08% | -2.4% |
| Q3 2023 | $449,611 | -77.0% | 19,430 | -74.2% | 0.08% | -80.9% |
| Q3 2019 | $1,955,000 | +1.7% | 75,407 | 0.0% | 0.44% | +1.4% |
| Q2 2019 | $1,922,000 | +3.9% | 75,407 | 0.0% | 0.43% | +0.2% |
| Q1 2019 | $1,850,000 | +4.9% | 75,407 | 0.0% | 0.43% | -8.5% |
| Q4 2018 | $1,764,000 | -0.7% | 75,407 | 0.0% | 0.47% | +8.2% |
| Q3 2018 | $1,777,000 | -0.2% | 75,407 | 0.0% | 0.44% | +4.0% |
| Q2 2018 | $1,780,000 | – | 75,407 | – | 0.42% | – |
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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% |