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 | $5,584,507 | +4.8% | 229,155 | +4.8% | 0.31% | +9.5% |
| Q2 2023 | $5,329,590 | +2.5% | 218,605 | +3.2% | 0.28% | -3.7% |
| Q1 2023 | $5,197,122 | +3.3% | 211,868 | +2.4% | 0.30% | -1.3% |
| Q4 2022 | $5,030,057 | -4.4% | 206,828 | -5.1% | 0.30% | -10.5% |
| Q3 2022 | $5,262,000 | -8.8% | 218,051 | -6.6% | 0.33% | -3.5% |
| Q2 2022 | $5,767,000 | -2.6% | 233,501 | -0.4% | 0.35% | +15.0% |
| Q1 2022 | $5,919,000 | -2.2% | 234,406 | +2.3% | 0.30% | +4.2% |
| Q4 2021 | $6,053,000 | -3.2% | 229,106 | -1.6% | 0.29% | -12.7% |
| Q3 2021 | $6,253,000 | +7.1% | 232,921 | +7.7% | 0.33% | +7.1% |
| Q2 2021 | $5,836,000 | +5.8% | 216,213 | +5.2% | 0.31% | -2.8% |
| Q1 2021 | $5,516,000 | -7.4% | 205,588 | -5.6% | 0.32% | -12.2% |
| Q4 2020 | $5,960,000 | +17.5% | 217,758 | +16.5% | 0.36% | +4.6% |
| Q3 2020 | $5,071,000 | +25.6% | 186,900 | +24.9% | 0.35% | +15.3% |
| Q2 2020 | $4,039,000 | +33.3% | 149,685 | +23.3% | 0.30% | +9.5% |
| Q1 2020 | $3,031,000 | +43.4% | 121,385 | +48.9% | 0.27% | +77.9% |
| Q4 2019 | $2,114,000 | +16.5% | 81,515 | +16.3% | 0.15% | +8.5% |
| Q3 2019 | $1,814,000 | +13.3% | 70,100 | +12.1% | 0.14% | +10.1% |
| Q2 2019 | $1,601,000 | +30.9% | 62,525 | +27.1% | 0.13% | +24.0% |
| Q1 2019 | $1,223,000 | +56.2% | 49,175 | +48.3% | 0.10% | +38.7% |
| Q4 2018 | $783,000 | +34.5% | 33,160 | +36.3% | 0.08% | +56.2% |
| Q3 2018 | $582,000 | +102.8% | 24,335 | +103.0% | 0.05% | +92.0% |
| Q2 2018 | $287,000 | – | 11,990 | – | 0.02% | – |
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% |