ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 48 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092 | +15.5% | 90,418 | +17.3% | 0.08% | +15.9% |
| Q2 2023 | $1,811 | +19.8% | 77,111 | +21.5% | 0.07% | +9.5% |
| Q1 2023 | $1,512 | +118.5% | 63,458 | +114.3% | 0.06% | +103.2% |
| Q4 2022 | $692 | -99.6% | 29,614 | +296.1% | 0.03% | +244.4% |
| Q3 2022 | $172,000 | +352.6% | 7,476 | +373.8% | 0.01% | +350.0% |
| Q2 2022 | $38,000 | +5.6% | 1,578 | +8.8% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | -7.7% | 1,451 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | 0.0% | 1,451 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | 0.0% | 1,451 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | 0.0% | 1,437 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | -9.3% | 1,469 | -6.7% | 0.00% | -33.3% |
| Q4 2020 | $43,000 | -30.6% | 1,574 | -30.6% | 0.00% | -25.0% |
| Q3 2020 | $62,000 | -27.1% | 2,267 | -28.4% | 0.00% | -33.3% |
| Q2 2020 | $85,000 | -97.5% | 3,167 | -97.7% | 0.01% | -97.9% |
| Q1 2020 | $3,355,000 | -2.0% | 136,893 | +4.0% | 0.29% | +19.1% |
| Q4 2019 | $3,425,000 | +1.2% | 131,663 | +0.9% | 0.24% | -9.1% |
| Q3 2019 | $3,384,000 | +2.6% | 130,549 | +0.9% | 0.26% | -4.3% |
| Q2 2019 | $3,298,000 | -10.6% | 129,396 | -14.0% | 0.28% | -17.1% |
| Q1 2019 | $3,690,000 | -32.5% | 150,441 | -35.6% | 0.33% | -41.0% |
| Q4 2018 | $5,463,000 | -2.9% | 233,558 | -2.2% | 0.57% | +7.0% |
| Q3 2018 | $5,625,000 | +8.9% | 238,756 | +9.1% | 0.53% | +3.9% |
| Q2 2018 | $5,167,000 | +0.9% | 218,858 | +2.9% | 0.51% | -2.3% |
| Q1 2018 | $5,120,000 | – | 212,705 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |