ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,711 | +7.4% | 33,540 | +10.7% | 0.05% | +12.2% |
| Q2 2023 | $762,600 | +0.7% | 30,310 | +2.5% | 0.04% | -4.7% |
| Q1 2023 | $757,248 | +17.5% | 29,580 | +15.2% | 0.04% | +13.2% |
| Q4 2022 | $644,314 | +17.8% | 25,675 | +13.5% | 0.04% | +8.6% |
| Q3 2022 | $547,000 | +2.2% | 22,625 | +5.9% | 0.04% | +9.4% |
| Q2 2022 | $535,000 | -18.6% | 21,355 | -17.2% | 0.03% | -3.0% |
| Q1 2022 | $657,000 | -1.5% | 25,800 | +5.5% | 0.03% | +3.1% |
| Q4 2021 | $667,000 | +44.4% | 24,465 | +44.1% | 0.03% | +33.3% |
| Q3 2021 | $462,000 | +17.6% | 16,980 | +18.4% | 0.02% | +14.3% |
| Q2 2021 | $393,000 | +61.1% | 14,345 | +59.5% | 0.02% | +50.0% |
| Q1 2021 | $244,000 | -9.0% | 8,995 | -7.4% | 0.01% | -12.5% |
| Q4 2020 | $268,000 | -5.6% | 9,715 | -6.6% | 0.02% | -15.8% |
| Q3 2020 | $284,000 | +108.8% | 10,405 | +107.1% | 0.02% | +90.0% |
| Q2 2020 | $136,000 | +288.6% | 5,025 | +279.2% | 0.01% | +233.3% |
| Q1 2020 | $35,000 | – | 1,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | 447,431 | $12,181,000 | 1.90% |
| Praetorian Wealth Management, Inc. | 85,645 | $2,332,000 | 0.79% |
| CGN Advisors LLC | 32,888 | $895,000 | 0.29% |
| Peloton Wealth Strategists | 12,000 | $327,000 | 0.13% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 240,582 | $6,550,000 | 0.09% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 86,258 | $2,348,000 | 0.09% |
| WRAPMANAGER INC | 12,617 | $343,000 | 0.09% |
| Archford Capital Strategies, LLC | 10,588 | $288,000 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 178,626 | $4,863,000 | 0.04% |
| First National Bank of South Miami | 1,642 | $45,000 | 0.03% |