ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 270 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632,105 | +2.2% | 149,040 | +2.2% | 0.06% | +7.7% |
| Q2 2023 | $3,553,751 | +2.5% | 145,765 | +3.1% | 0.05% | +2.0% |
| Q1 2023 | $3,467,831 | +100.0% | 141,371 | +108.7% | 0.05% | +82.1% |
| Q4 2019 | $1,734,000 | -1.9% | 67,724 | -0.8% | 0.03% | 0.0% |
| Q3 2019 | $1,767,000 | +1.9% | 68,274 | +0.8% | 0.03% | 0.0% |
| Q2 2019 | $1,734,000 | -11.5% | 67,724 | -14.0% | 0.03% | -15.2% |
| Q1 2019 | $1,959,000 | -75.9% | 78,789 | -77.1% | 0.03% | -78.4% |
| Q4 2018 | $8,137,000 | -2.2% | 344,806 | -0.9% | 0.15% | +7.7% |
| Q3 2018 | $8,319,000 | +227.3% | 347,920 | +227.6% | 0.14% | +215.6% |
| Q2 2018 | $2,542,000 | +1.4% | 106,213 | +2.9% | 0.04% | -2.2% |
| Q1 2018 | $2,506,000 | – | 103,256 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |