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 | $29,698,773 | +5.7% | 1,283,439 | +7.2% | 0.01% | +16.7% |
| Q2 2023 | $28,108,715 | +14.9% | 1,197,134 | +16.5% | 0.01% | 0.0% |
| Q1 2023 | $24,472,096 | +21.5% | 1,027,376 | +19.2% | 0.01% | +20.0% |
| Q4 2022 | $20,135,232 | +39.3% | 861,585 | +37.1% | 0.01% | +25.0% |
| Q3 2022 | $14,458,000 | +56.8% | 628,619 | +62.8% | 0.01% | +60.0% |
| Q2 2022 | $9,220,000 | +62.6% | 386,240 | +69.9% | 0.01% | +66.7% |
| Q1 2022 | $5,671,000 | +131.0% | 227,391 | +146.1% | 0.00% | +200.0% |
| Q4 2021 | $2,455,000 | -6.1% | 92,416 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $2,614,000 | -3.4% | 96,898 | -3.1% | 0.00% | -50.0% |
| Q2 2021 | $2,705,000 | -1.4% | 99,998 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $2,744,000 | -3.7% | 102,703 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $2,849,000 | +5.0% | 103,326 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $2,714,000 | -4.7% | 100,018 | -5.3% | 0.00% | -33.3% |
| Q2 2020 | $2,847,000 | +6.7% | 105,613 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $2,669,000 | -12.7% | 108,903 | -7.4% | 0.00% | 0.0% |
| Q4 2019 | $3,059,000 | -5.9% | 117,606 | -6.2% | 0.00% | -25.0% |
| Q3 2019 | $3,250,000 | -1.5% | 125,396 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $3,301,000 | +11.3% | 129,498 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $2,966,000 | -6.9% | 120,899 | -11.2% | 0.00% | -20.0% |
| Q4 2018 | $3,186,000 | -41.8% | 136,198 | -41.4% | 0.01% | -44.4% |
| Q3 2018 | $5,471,000 | – | 232,226 | – | 0.01% | – |
Download | ||||||
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% |