ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 252 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,214,000 | -40.9% | 823,070 | -40.5% | 0.04% | -43.8% |
| Q2 2023 | $32,501,000 | +34.5% | 1,383,967 | +35.9% | 0.06% | +20.8% |
| Q1 2023 | $24,165,000 | +15.3% | 1,018,348 | +13.5% | 0.05% | +10.4% |
| Q4 2022 | $20,954,000 | +67.1% | 897,232 | +65.4% | 0.05% | +41.2% |
| Q3 2022 | $12,537,000 | +68.2% | 542,583 | +73.3% | 0.03% | +78.9% |
| Q2 2022 | $7,452,000 | -48.5% | 313,046 | -46.6% | 0.02% | -40.6% |
| Q1 2022 | $14,467,000 | -3.1% | 586,702 | +2.4% | 0.03% | -3.0% |
| Q4 2021 | $14,931,000 | +15.3% | 572,786 | +17.2% | 0.03% | -5.7% |
| Q3 2021 | $12,950,000 | +7.7% | 488,694 | +8.2% | 0.04% | 0.0% |
| Q2 2021 | $12,023,000 | +40.3% | 451,671 | +39.0% | 0.04% | +29.6% |
| Q1 2021 | $8,571,000 | – | 325,055 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 255,622 | $6,774,000 | 3.96% |
| CAPITAL ADVISORS INC/OK | 3,695,265 | $97,925,000 | 2.91% |
| 4Thought Financial Group Inc. | 123,623 | $3,276,000 | 2.84% |
| Sound View Wealth Advisors Group, LLC | 439,163 | $11,638,000 | 2.43% |
| Peloton Wealth Strategists | 203,200 | $5,385,000 | 2.20% |
| SIGMA INVESTMENT COUNSELORS INC | 1,041,658 | $27,604,000 | 2.04% |
| Aptus Capital Advisors, LLC | 2,974,280 | $78,818,000 | 2.03% |
| Signature Wealth Management Group | 124,847 | $3,308,000 | 1.84% |
| Gateway Advisory, LLC | 303,542 | $8,044,000 | 1.67% |
| IRON Financial LLC | 121,533 | $3,221,000 | 1.54% |