ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 347 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,949,537 | -9.5% | 624,181 | -9.0% | 0.01% | -7.1% |
Q2 2023 | $31,979,448 | +0.6% | 685,666 | +1.7% | 0.01% | -6.7% |
Q1 2023 | $31,782,737 | -16.5% | 674,006 | -17.7% | 0.02% | -25.0% |
Q4 2022 | $38,042,068 | +11.8% | 819,166 | +10.9% | 0.02% | +5.3% |
Q3 2022 | $34,038,000 | -2.2% | 738,360 | +0.6% | 0.02% | 0.0% |
Q2 2022 | $34,801,000 | -12.8% | 734,205 | -10.9% | 0.02% | -5.0% |
Q1 2022 | $39,930,000 | -1.2% | 823,969 | +2.8% | 0.02% | 0.0% |
Q4 2021 | $40,413,000 | -9.8% | 801,373 | -8.7% | 0.02% | -20.0% |
Q3 2021 | $44,825,000 | +17.1% | 877,726 | +17.6% | 0.02% | +13.6% |
Q2 2021 | $38,268,000 | +8.2% | 746,111 | +8.2% | 0.02% | -4.3% |
Q1 2021 | $35,382,000 | +19.7% | 689,833 | +20.5% | 0.02% | +4.5% |
Q4 2020 | $29,571,000 | +12.7% | 572,629 | +12.5% | 0.02% | -4.3% |
Q3 2020 | $26,240,000 | +8.2% | 509,014 | +8.0% | 0.02% | -4.2% |
Q2 2020 | $24,252,000 | +14.7% | 471,188 | +12.5% | 0.02% | -4.0% |
Q1 2020 | $21,144,000 | +2.0% | 418,700 | +1.8% | 0.02% | +13.6% |
Q4 2019 | $20,720,000 | +6.3% | 411,120 | +6.5% | 0.02% | +4.8% |
Q3 2019 | $19,495,000 | +59.0% | 386,125 | +58.8% | 0.02% | +40.0% |
Q2 2019 | $12,259,000 | -19.1% | 243,092 | -20.0% | 0.02% | -28.6% |
Q1 2019 | $15,152,000 | +10.0% | 303,882 | +8.2% | 0.02% | 0.0% |
Q4 2018 | $13,777,000 | +64.9% | 280,812 | +64.7% | 0.02% | +50.0% |
Q3 2018 | $8,357,000 | +86.0% | 170,546 | +86.3% | 0.01% | +40.0% |
Q2 2018 | $4,493,000 | +10.4% | 91,535 | +10.3% | 0.01% | -16.7% |
Q1 2018 | $4,071,000 | -18.0% | 83,022 | -16.6% | 0.01% | +9.1% |
Q4 2017 | $4,962,000 | +2085.9% | 99,563 | +2096.9% | 0.01% | +1000.0% |
Q3 2017 | $227,000 | -59.2% | 4,532 | -59.0% | 0.00% | -50.0% |
Q2 2017 | $556,000 | +0.5% | 11,063 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $553,000 | -44.4% | 11,028 | -44.5% | 0.00% | -50.0% |
Q4 2016 | $995,000 | -21.1% | 19,887 | -20.1% | 0.00% | -20.0% |
Q3 2016 | $1,261,000 | -98.8% | 24,901 | -97.6% | 0.01% | -98.8% |
Q2 2016 | $106,649,000 | +13.3% | 1,050,106 | +12.2% | 0.42% | +4.9% |
Q1 2016 | $94,163,000 | +15.1% | 935,825 | +13.6% | 0.40% | +9.2% |
Q4 2015 | $81,779,000 | +8.6% | 823,802 | +9.8% | 0.37% | -0.8% |
Q3 2015 | $75,292,000 | +5.2% | 750,370 | +5.2% | 0.37% | +9.7% |
Q2 2015 | $71,585,000 | +15.8% | 713,279 | +16.4% | 0.34% | +6.6% |
Q1 2015 | $61,813,000 | +5.3% | 612,559 | +4.5% | 0.32% | -46.4% |
Q4 2014 | $58,703,000 | +294.0% | 585,912 | +293.7% | 0.60% | +298.0% |
Q3 2014 | $14,898,000 | +114.7% | 148,830 | +115.7% | 0.15% | +108.3% |
Q2 2014 | $6,938,000 | +150.4% | 68,998 | +149.7% | 0.07% | +132.3% |
Q1 2014 | $2,771,000 | – | 27,637 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prosperity Planning, Inc. | 653,645 | $30,316,049 | 12.67% |
Old North State Trust, LLC | 349,372 | $16,204 | 12.63% |
Opal Wealth Advisors, LLC | 425,145 | $19,718,226 | 11.54% |
MARYLAND CAPITAL ADVISORS INC. | 284,699 | $13,204,340 | 10.08% |
Courage Miller Partners, LLC | 505,997 | $23,468,154 | 9.62% |
Omega Financial Group, LLC | 234,650 | $10,883,081 | 5.32% |
Acorns Advisers, LLC | 8,228,082 | $381,618 | 5.25% |
Townsend & Associates, Inc | 510,645 | $23,642,870 | 4.99% |
BLUESTEM FINANCIAL ADVISORS, LLC | 167,739 | $7,779,729 | 4.74% |
IRON Financial LLC | 169,602 | $7,866,120 | 4.57% |