ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 55 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,072,000 | +45.8% | 829,390 | +52.8% | 0.30% | +56.5% |
| Q2 2022 | $12,399,000 | +39.8% | 542,644 | +50.0% | 0.19% | +55.6% |
| Q1 2022 | $8,866,000 | -3.5% | 361,739 | +3.6% | 0.12% | +1.6% |
| Q4 2021 | $9,192,000 | -0.1% | 349,166 | +1.0% | 0.12% | -5.4% |
| Q3 2021 | $9,200,000 | -0.2% | 345,651 | +0.6% | 0.13% | +4.9% |
| Q2 2021 | $9,219,000 | +5.7% | 343,720 | +3.0% | 0.12% | +0.8% |
| Q1 2021 | $8,723,000 | -1.8% | 333,831 | +3.3% | 0.12% | -7.6% |
| Q4 2020 | $8,886,000 | +1.4% | 323,253 | -0.2% | 0.13% | -7.0% |
| Q3 2020 | $8,761,000 | – | 323,945 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |