ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 95 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,215 | -50.5% | 55,116 | -49.7% | 0.02% | 0.0% |
| Q2 2023 | $2,572,506 | +98.1% | 109,618 | +102.8% | 0.02% | -4.5% |
| Q1 2023 | $1,298,471 | +129.4% | 54,055 | +122.9% | 0.02% | +120.0% |
| Q4 2022 | $566,138 | -2.9% | 24,256 | -4.1% | 0.01% | 0.0% |
| Q3 2022 | $583,000 | -4.3% | 25,305 | +3.6% | 0.01% | +11.1% |
| Q1 2022 | $609,000 | +1.2% | 24,436 | +7.7% | 0.01% | -10.0% |
| Q4 2021 | $602,000 | -14.1% | 22,698 | -12.6% | 0.01% | -9.1% |
| Q3 2021 | $701,000 | -12.8% | 25,983 | -12.7% | 0.01% | +10.0% |
| Q2 2021 | $804,000 | +169.8% | 29,748 | +166.5% | 0.01% | +25.0% |
| Q1 2021 | $298,000 | – | 11,164 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |