ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 130 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,924 | -36.4% | 59,288 | -35.5% | 0.00% | – |
| Q2 2023 | $2,157,108 | +40.5% | 91,870 | +42.5% | 0.00% | – |
| Q1 2023 | $1,535,318 | +309.4% | 64,455 | +295.1% | 0.00% | – |
| Q3 2022 | $375,000 | -20.0% | 16,314 | -13.3% | 0.00% | – |
| Q1 2022 | $469,000 | -89.3% | 18,817 | -88.4% | 0.00% | -100.0% |
| Q3 2021 | $4,377,000 | +437.7% | 162,213 | +439.0% | 0.00% | – |
| Q2 2021 | $814,000 | -67.2% | 30,095 | -67.6% | 0.00% | -100.0% |
| Q1 2021 | $2,485,000 | -77.0% | 92,984 | -76.3% | 0.00% | -66.7% |
| Q4 2020 | $10,800,000 | -30.6% | 391,747 | -31.7% | 0.00% | -25.0% |
| Q3 2020 | $15,556,000 | +484.2% | 573,177 | +480.2% | 0.00% | +300.0% |
| Q2 2020 | $2,663,000 | -53.7% | 98,785 | -57.9% | 0.00% | -66.7% |
| Q1 2020 | $5,757,000 | +98.9% | 234,897 | +111.1% | 0.00% | +200.0% |
| Q4 2019 | $2,894,000 | – | 111,249 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 218,847 | $5,848,000 | 4.02% |
| 4Thought Financial Group Inc. | 130,887 | $3,497,000 | 3.37% |
| Signature Wealth Management Group | 157,640 | $4,212,000 | 2.48% |
| TLWM | 215,480 | $5,756,000 | 2.18% |
| CAPITAL ADVISORS INC/OK | 1,810,767 | $48,384,000 | 1.58% |
| SIGMA INVESTMENT COUNSELORS INC | 726,700 | $19,417,000 | 1.58% |
| Bradley & Co. Private Wealth Management, LLC | 58,872 | $1,573,000 | 1.45% |
| Peloton Wealth Strategists | 104,700 | $2,798,000 | 1.31% |
| Praetorian Wealth Management, Inc. | 74,879 | $2,000,000 | 0.70% |
| WRAPMANAGER INC | 77,169 | $2,062,000 | 0.57% |