ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 290 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,093 | +14.2% | 455,176 | +14.2% | 0.43% | +15.1% |
| Q2 2023 | $9,713 | -12.4% | 398,412 | -11.8% | 0.37% | -20.3% |
| Q1 2023 | $11,084 | +52.1% | 451,871 | +50.8% | 0.46% | +41.9% |
| Q4 2022 | $7,286 | -99.9% | 299,595 | -21.1% | 0.33% | -28.9% |
| Q3 2022 | $9,168,000 | +587.8% | 379,955 | +603.8% | 0.46% | +618.8% |
| Q2 2022 | $1,333,000 | +0.2% | 53,985 | +2.4% | 0.06% | +8.5% |
| Q1 2022 | $1,331,000 | -4.4% | 52,715 | +0.1% | 0.06% | -4.8% |
| Q4 2021 | $1,392,000 | -6.8% | 52,682 | -5.3% | 0.06% | -17.3% |
| Q3 2021 | $1,494,000 | +12.3% | 55,654 | +12.9% | 0.08% | +10.3% |
| Q2 2021 | $1,330,000 | +2.4% | 49,293 | +1.8% | 0.07% | -2.9% |
| Q1 2021 | $1,299,000 | +9.0% | 48,404 | +11.1% | 0.07% | -1.4% |
| Q4 2020 | $1,192,000 | +1.0% | 43,561 | +0.1% | 0.07% | -10.1% |
| Q3 2020 | $1,180,000 | +18.8% | 43,500 | +18.2% | 0.08% | +9.7% |
| Q2 2020 | $993,000 | -75.9% | 36,814 | -77.7% | 0.07% | -79.6% |
| Q1 2020 | $4,127,000 | +7.5% | 165,296 | +11.7% | 0.35% | +30.7% |
| Q4 2019 | $3,838,000 | +14.8% | 147,962 | +14.5% | 0.27% | +3.4% |
| Q3 2019 | $3,343,000 | +1.7% | 129,184 | +0.7% | 0.26% | -5.4% |
| Q2 2019 | $3,286,000 | -10.4% | 128,322 | -13.0% | 0.28% | -16.9% |
| Q1 2019 | $3,669,000 | -32.6% | 147,515 | -36.0% | 0.33% | -41.1% |
| Q4 2018 | $5,440,000 | -3.6% | 230,511 | -2.3% | 0.56% | +6.2% |
| Q3 2018 | $5,643,000 | +8.5% | 236,008 | +8.6% | 0.53% | +3.7% |
| Q2 2018 | $5,200,000 | +1.2% | 217,293 | +2.6% | 0.51% | -2.1% |
| Q1 2018 | $5,139,000 | +513800.0% | 211,725 | +529212.5% | 0.52% | – |
| Q4 2017 | $1,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |