ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 98 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,339,555 | +0.8% | 230,750 | +2.3% | 0.30% | +5.3% |
| Q2 2023 | $5,294,646 | +3.7% | 225,496 | +5.2% | 0.28% | -2.8% |
| Q1 2023 | $5,104,102 | +5.7% | 214,278 | +3.7% | 0.29% | +1.0% |
| Q4 2022 | $4,827,728 | -5.7% | 206,578 | -7.2% | 0.29% | -11.7% |
| Q3 2022 | $5,119,000 | -6.4% | 222,550 | -2.8% | 0.32% | -0.9% |
| Q2 2022 | $5,467,000 | -5.0% | 229,035 | -0.7% | 0.33% | +12.3% |
| Q1 2022 | $5,755,000 | -3.1% | 230,765 | +3.2% | 0.29% | +3.2% |
| Q4 2021 | $5,938,000 | +5.4% | 223,573 | +7.0% | 0.28% | -5.0% |
| Q3 2021 | $5,636,000 | +5.4% | 208,908 | +5.7% | 0.30% | +5.3% |
| Q2 2021 | $5,345,000 | +14.9% | 197,583 | +13.5% | 0.28% | +5.6% |
| Q1 2021 | $4,650,000 | -7.4% | 174,033 | -4.5% | 0.27% | -12.4% |
| Q4 2020 | $5,024,000 | +17.7% | 182,223 | +15.9% | 0.31% | +5.2% |
| Q3 2020 | $4,268,000 | +26.8% | 157,269 | +26.0% | 0.29% | +16.4% |
| Q2 2020 | $3,365,000 | +33.5% | 124,817 | +21.4% | 0.25% | +9.6% |
| Q1 2020 | $2,521,000 | +106.8% | 102,848 | +119.4% | 0.23% | +156.2% |
| Q4 2019 | $1,219,000 | +69.1% | 46,875 | +68.6% | 0.09% | +58.9% |
| Q3 2019 | $721,000 | +20.6% | 27,810 | +18.5% | 0.06% | +16.7% |
| Q2 2019 | $598,000 | +143.1% | 23,465 | +133.9% | 0.05% | +128.6% |
| Q1 2019 | $246,000 | +156.2% | 10,030 | +144.6% | 0.02% | +133.3% |
| Q4 2018 | $96,000 | +6.7% | 4,100 | +7.9% | 0.01% | +28.6% |
| Q3 2018 | $90,000 | +130.8% | 3,800 | +128.2% | 0.01% | +133.3% |
| Q2 2018 | $39,000 | – | 1,665 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 171,510 | $4,624,000 | 4.35% |
| TLWM | 229,414 | $6,194,000 | 3.66% |
| Signature Wealth Management Group | 159,353 | $4,296,000 | 3.28% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 462,108 | $12,463,000 | 2.22% |
| SIGMA INVESTMENT COUNSELORS INC | 334,534 | $9,019,000 | 0.96% |
| Peloton Wealth Strategists | 49,000 | $1,321,000 | 0.83% |
| Timber Creek Capital Management LLC | 46,540 | $1,254,000 | 0.79% |
| WRAPMANAGER INC | 71,922 | $1,939,000 | 0.72% |
| Andesa Financial Management Inc. | 24,500 | $660,000 | 0.59% |
| FinTrust Capital Advisors, LLC | 50,026 | $1,349,000 | 0.51% |