ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 193 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,343,000 | +10.1% | 706,195 | +11.7% | 0.03% | +6.9% |
| Q2 2023 | $14,846,000 | +14.4% | 632,086 | +16.1% | 0.03% | +3.6% |
| Q1 2023 | $12,973,000 | +4.7% | 544,661 | +2.7% | 0.03% | 0.0% |
| Q4 2022 | $12,390,000 | +4.2% | 530,408 | +2.7% | 0.03% | -12.5% |
| Q3 2022 | $11,886,000 | +74.1% | 516,487 | +80.4% | 0.03% | +77.8% |
| Q2 2022 | $6,828,000 | -42.8% | 286,229 | -40.1% | 0.02% | -33.3% |
| Q1 2022 | $11,933,000 | -4.1% | 478,217 | +2.2% | 0.03% | 0.0% |
| Q4 2021 | $12,439,000 | +1.9% | 468,096 | +3.4% | 0.03% | -18.2% |
| Q3 2021 | $12,207,000 | +23.9% | 452,726 | +24.3% | 0.03% | +13.8% |
| Q2 2021 | $9,850,000 | – | 364,192 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 218,847 | $5,848,000 | 4.02% |
| 4Thought Financial Group Inc. | 130,887 | $3,497,000 | 3.37% |
| Signature Wealth Management Group | 157,640 | $4,212,000 | 2.48% |
| TLWM | 215,480 | $5,756,000 | 2.18% |
| CAPITAL ADVISORS INC/OK | 1,810,767 | $48,384,000 | 1.58% |
| SIGMA INVESTMENT COUNSELORS INC | 726,700 | $19,417,000 | 1.58% |
| Bradley & Co. Private Wealth Management, LLC | 58,872 | $1,573,000 | 1.45% |
| Peloton Wealth Strategists | 104,700 | $2,798,000 | 1.31% |
| Praetorian Wealth Management, Inc. | 74,879 | $2,000,000 | 0.70% |
| WRAPMANAGER INC | 77,169 | $2,062,000 | 0.57% |