ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 32 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602 | -4.7% | 29,560 | -0.9% | 0.14% | -2.7% |
| Q2 2023 | $632 | -0.2% | 29,824 | +1.5% | 0.15% | -4.5% |
| Q1 2023 | $633 | +9.9% | 29,393 | +6.1% | 0.15% | +2.0% |
| Q4 2022 | $576 | -99.9% | 27,714 | -4.9% | 0.15% | -14.7% |
| Q3 2022 | $590,000 | +0.7% | 29,128 | +6.4% | 0.18% | +2.9% |
| Q2 2022 | $586,000 | -71.5% | 27,379 | -69.2% | 0.17% | -71.2% |
| Q1 2022 | $2,057,000 | +1.3% | 88,793 | +9.7% | 0.60% | -9.1% |
| Q4 2021 | $2,031,000 | +615.1% | 80,939 | +620.8% | 0.66% | +280.3% |
| Q3 2021 | $284,000 | +31.5% | 11,229 | +32.5% | 0.17% | +16.9% |
| Q2 2021 | $216,000 | +2.9% | 8,475 | -0.2% | 0.15% | -7.5% |
| Q1 2021 | $210,000 | +7.7% | 8,489 | +14.3% | 0.16% | +6.0% |
| Q4 2020 | $195,000 | – | 7,429 | – | 0.15% | – |
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% |