ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 95 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $854 | +10.6% | 35,990 | +10.9% | 0.16% | +7.2% |
Q1 2024 | $772 | -8.3% | 32,443 | -7.8% | 0.15% | -16.8% |
Q4 2023 | $842 | +2.7% | 35,205 | -0.7% | 0.18% | -5.2% |
Q3 2023 | $820 | +33.3% | 35,454 | +35.3% | 0.19% | +35.7% |
Q2 2023 | $615 | 0.0% | 26,209 | +1.6% | 0.14% | -4.7% |
Q1 2023 | $615 | +8.7% | 25,800 | +6.5% | 0.15% | +0.7% |
Q4 2022 | $566 | -99.9% | 24,231 | +3.3% | 0.15% | -8.0% |
Q3 2022 | $540,000 | +2.9% | 23,458 | +6.6% | 0.16% | +5.2% |
Q2 2022 | $525,000 | +8.9% | 22,005 | +13.8% | 0.15% | +10.0% |
Q1 2022 | $482,000 | +100.8% | 19,330 | +114.3% | 0.14% | +79.5% |
Q4 2021 | $240,000 | +4.3% | 9,019 | +6.0% | 0.08% | -44.3% |
Q3 2021 | $230,000 | +8.0% | 8,512 | +8.1% | 0.14% | -4.1% |
Q2 2021 | $213,000 | +0.9% | 7,872 | -0.1% | 0.15% | -8.8% |
Q1 2021 | $211,000 | 0.0% | 7,879 | +3.0% | 0.16% | -2.4% |
Q4 2020 | $211,000 | +36.1% | 7,651 | +33.9% | 0.16% | +28.1% |
Q3 2020 | $155,000 | +8.4% | 5,716 | +7.5% | 0.13% | +7.6% |
Q2 2020 | $143,000 | -57.6% | 5,319 | -61.3% | 0.12% | -66.0% |
Q1 2020 | $337,000 | +13.1% | 13,761 | +19.9% | 0.35% | -42.4% |
Q4 2019 | $298,000 | +1.0% | 11,476 | +1.0% | 0.61% | -4.9% |
Q3 2019 | $295,000 | +18.0% | 11,364 | +16.1% | 0.64% | +5.6% |
Q2 2019 | $250,000 | -25.6% | 9,790 | -28.5% | 0.60% | -62.4% |
Q1 2019 | $336,000 | – | 13,687 | – | 1.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
TLWM | 144,394 | $3,414,000 | 2.13% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |