ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 86 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
| 4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
| Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
| TLWM | 209,576 | $5,657,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
| Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
| Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
| Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
| Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |