ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 290 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,966,438 | -56.1% | 80,902 | -56.1% | 0.03% | -11.1% |
| Q2 2023 | $4,482,054 | +91.5% | 184,098 | +94.3% | 0.04% | -10.0% |
| Q1 2023 | $2,339,992 | +14.1% | 94,727 | +12.1% | 0.04% | +14.3% |
| Q4 2022 | $2,050,377 | -2.6% | 84,513 | -3.2% | 0.04% | -5.4% |
| Q3 2022 | $2,106,000 | -2.6% | 87,264 | +1.6% | 0.04% | +15.6% |
| Q1 2022 | $2,162,000 | +1.7% | 85,914 | +6.4% | 0.03% | -8.6% |
| Q4 2021 | $2,125,000 | +2.9% | 80,718 | +4.5% | 0.04% | +2.9% |
| Q3 2021 | $2,066,000 | -30.7% | 77,239 | -30.3% | 0.03% | -10.5% |
| Q2 2021 | $2,980,000 | +170.4% | 110,780 | +169.1% | 0.04% | +22.6% |
| Q1 2021 | $1,102,000 | +179.7% | 41,168 | +185.2% | 0.03% | +106.7% |
| Q4 2020 | $394,000 | – | 14,435 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |