ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 12 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $15,479,000 | -5.3% | 763,968 | +0.1% | 0.26% | +1.2% |
Q2 2022 | $16,337,000 | -25.9% | 763,414 | -19.8% | 0.26% | -17.2% |
Q1 2022 | $22,054,000 | -5.2% | 951,836 | +2.6% | 0.31% | -0.3% |
Q4 2021 | $23,266,000 | +23.6% | 927,298 | +24.6% | 0.31% | +17.0% |
Q3 2021 | $18,828,000 | -0.4% | 744,280 | +0.4% | 0.26% | +5.2% |
Q2 2021 | $18,905,000 | +5.9% | 741,374 | +2.9% | 0.25% | 0.0% |
Q1 2021 | $17,851,000 | -0.1% | 720,678 | +6.0% | 0.25% | -5.6% |
Q4 2020 | $17,874,000 | +1.8% | 679,995 | -0.3% | 0.27% | -7.0% |
Q3 2020 | $17,562,000 | – | 681,796 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
4Thought Financial Group Inc. | 137,878 | $3,415,000 | 3.29% |
Bradley & Co. Private Wealth Management, LLC | 31,436 | $779,000 | 0.72% |
Krilogy Financial LLC | 160,589 | $3,978,000 | 0.42% |
Signature Wealth Management Group | 22,567 | $559,000 | 0.33% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 720,678 | $17,851,000 | 0.25% |
Capital Investment Advisors, LLC | 206,654 | $5,119,000 | 0.19% |
CGN Advisors LLC | 20,711 | $513,000 | 0.18% |
BENJAMIN EDWARDS INC | 8,489 | $210,000 | 0.16% |
Retirement Group, LLC | 4,034 | $100,000 | 0.04% |
Sandy Spring Bank | 22,940 | $568,000 | 0.03% |