ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 366 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,441,047 | -22.5% | 256,309 | -22.7% | 0.00% | -33.3% |
Q1 2024 | $8,308,168 | -78.4% | 331,663 | -78.6% | 0.00% | -81.2% |
Q4 2023 | $38,526,248 | +6.5% | 1,546,618 | +5.7% | 0.02% | -5.9% |
Q3 2023 | $36,169,010 | +12.8% | 1,462,556 | +12.3% | 0.02% | +21.4% |
Q2 2023 | $32,063,293 | +11.1% | 1,302,327 | +10.9% | 0.01% | 0.0% |
Q1 2023 | $28,870,419 | +14.9% | 1,174,072 | +14.1% | 0.01% | +7.7% |
Q4 2022 | $25,120,955 | +14.5% | 1,028,704 | +14.2% | 0.01% | 0.0% |
Q3 2022 | $21,933,000 | +31.3% | 900,748 | +33.5% | 0.01% | +44.4% |
Q2 2022 | $16,700,000 | +44.7% | 674,763 | +46.7% | 0.01% | +50.0% |
Q1 2022 | $11,541,000 | +5.2% | 459,806 | +8.7% | 0.01% | +20.0% |
Q4 2021 | $10,971,000 | -3.9% | 423,103 | -2.6% | 0.01% | -16.7% |
Q3 2021 | $11,421,000 | +12.9% | 434,406 | +13.2% | 0.01% | 0.0% |
Q2 2021 | $10,120,000 | +17.3% | 383,761 | +17.4% | 0.01% | 0.0% |
Q1 2021 | $8,628,000 | +44.7% | 326,955 | +45.7% | 0.01% | +20.0% |
Q4 2020 | $5,963,000 | +17.5% | 224,339 | +16.9% | 0.01% | +25.0% |
Q3 2020 | $5,076,000 | +9.3% | 191,945 | +9.0% | 0.00% | -20.0% |
Q2 2020 | $4,642,000 | +5.8% | 176,099 | -0.8% | 0.01% | 0.0% |
Q1 2020 | $4,389,000 | -27.8% | 177,556 | -25.0% | 0.01% | -16.7% |
Q4 2019 | $6,081,000 | +34.1% | 236,723 | +34.2% | 0.01% | +20.0% |
Q3 2019 | $4,533,000 | +4.6% | 176,438 | +3.7% | 0.01% | 0.0% |
Q2 2019 | $4,335,000 | +11.3% | 170,125 | +8.7% | 0.01% | 0.0% |
Q1 2019 | $3,895,000 | +10.8% | 156,555 | +6.4% | 0.01% | 0.0% |
Q4 2018 | $3,516,000 | -36.0% | 147,095 | -35.4% | 0.01% | -50.0% |
Q3 2018 | $5,491,000 | -52.3% | 227,834 | -52.4% | 0.01% | -61.5% |
Q2 2018 | $11,520,000 | +21233.3% | 478,567 | +21762.4% | 0.03% | – |
Q1 2018 | $54,000 | -99.6% | 2,189 | -99.6% | 0.00% | -100.0% |
Q4 2017 | $12,307,000 | +0.2% | 491,292 | +0.7% | 0.03% | -6.9% |
Q3 2017 | $12,288,000 | +17.5% | 488,004 | +19.5% | 0.03% | -27.5% |
Q3 2016 | $10,458,000 | +5.7% | 408,210 | +5.6% | 0.04% | +2.6% |
Q2 2016 | $9,890,000 | +4.4% | 386,632 | +1.2% | 0.04% | -4.9% |
Q1 2016 | $9,471,000 | +6.5% | 382,050 | +3.1% | 0.04% | +2.5% |
Q4 2015 | $8,891,000 | – | 370,448 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mid-American Wealth Advisory Group, Inc. | 612,976 | $15,404,083 | 9.84% |
Keeler Thomas Management LLC | 647,064 | $16,271,877 | 5.54% |
Summit Investment Advisory Services, LLC | 186,871 | $4,696,070 | 5.52% |
Ruggaard & Associates LLC | 468,012 | $11,761,134 | 5.44% |
Houlihan Financial Resource Group, Ltd. | 285,608 | $7,177 | 4.90% |
Gratus Wealth Advisors, LLC | 1,050,634 | $26,391,921 | 4.55% |
PFG Private Wealth Management, LLC | 288,423 | $7,248,077 | 4.40% |
NovaPoint Capital, LLC | 448,302 | $11,265,829 | 3.82% |
Madden Advisory Services, Inc. | 267,237 | $6,715,668 | 3.41% |
Michael S. Ryan, Inc. | 178,464 | $4,484,809 | 3.40% |