ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 44 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |