ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 104 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,268,445 | -0.3% | 53,503 | 0.0% | 0.02% | -8.0% |
| Q1 2024 | $1,272,149 | -7.8% | 53,503 | -7.4% | 0.02% | +25.0% |
| Q4 2023 | $1,380,461 | +8.3% | 57,760 | +4.8% | 0.02% | -4.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |