ISHARES TR's ticker is IDRV and the CUSIP is 46435U366. A total of 85 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,911,958 | -1.2% | 46,736 | -7.4% | 0.29% | -7.1% |
| Q1 2023 | $1,935,990 | +9.8% | 50,469 | -3.2% | 0.31% | +6.1% |
| Q4 2022 | $1,763,776 | -19.9% | 52,136 | -20.8% | 0.29% | -23.7% |
| Q3 2022 | $2,201,000 | -31.8% | 65,811 | -5.4% | 0.38% | -17.1% |
| Q1 2022 | $3,229,000 | -11.4% | 69,552 | +3.5% | 0.46% | -6.1% |
| Q4 2021 | $3,645,000 | +34.4% | 67,210 | +19.3% | 0.49% | +25.1% |
| Q3 2021 | $2,713,000 | +9.5% | 56,357 | +13.0% | 0.39% | +10.4% |
| Q2 2021 | $2,478,000 | +31.0% | 49,880 | +21.6% | 0.36% | +20.6% |
| Q1 2021 | $1,892,000 | +353.7% | 41,032 | +325.5% | 0.30% | +284.4% |
| Q4 2020 | $417,000 | – | 9,643 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 147,691 | $7,110,000 | 3.67% |
| MONUMENTAL FINANCIAL GROUP INC. | 57,680 | $2,777,000 | 2.22% |
| Florin Court Capital LLP | 12,409 | $597,000 | 0.57% |
| TCG Advisory Services, LLC | 37,749 | $1,817,000 | 0.43% |
| Financial Architects, Inc | 56,357 | $2,713,000 | 0.39% |
| Carl P. Sherr & Co., LLC | 8,438 | $406,000 | 0.32% |
| Better Money Decisions, LLC | 7,867 | $379,000 | 0.31% |
| Edge Capital Group, LLC | 56,521 | $2,721,000 | 0.22% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 55,902 | $2,691,000 | 0.16% |
| Traynor Capital Management, Inc. | 18,552 | $893,000 | 0.12% |