ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 347 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,946,678 | -22.8% | 516,315 | -22.3% | 0.04% | -21.8% |
| Q2 2023 | $31,003,125 | -15.8% | 664,733 | -14.9% | 0.06% | -21.4% |
| Q1 2023 | $36,831,110 | -14.4% | 781,065 | -15.7% | 0.07% | -19.5% |
| Q4 2022 | $43,046,386 | -0.9% | 926,919 | -1.6% | 0.09% | -10.3% |
| Q3 2022 | $43,416,000 | -8.0% | 941,782 | -5.4% | 0.10% | -5.8% |
| Q2 2022 | $47,199,000 | -12.9% | 995,748 | -11.0% | 0.10% | +1.0% |
| Q1 2022 | $54,201,000 | -5.1% | 1,118,456 | -1.2% | 0.10% | -3.8% |
| Q4 2021 | $57,097,000 | -30.4% | 1,132,207 | -29.5% | 0.11% | -36.1% |
| Q3 2021 | $82,026,000 | +4.1% | 1,606,148 | +4.5% | 0.17% | +3.1% |
| Q2 2021 | $78,821,000 | +0.8% | 1,536,771 | +0.8% | 0.16% | -8.5% |
| Q1 2021 | $78,163,000 | +13.1% | 1,523,926 | +13.9% | 0.18% | +1.7% |
| Q4 2020 | $69,109,000 | +9.9% | 1,338,281 | +9.7% | 0.17% | -3.9% |
| Q3 2020 | $62,912,000 | +29.9% | 1,220,400 | +29.7% | 0.18% | +16.9% |
| Q2 2020 | $48,438,000 | +9.4% | 941,084 | +7.4% | 0.15% | -20.2% |
| Q1 2020 | $44,260,000 | +24.1% | 876,443 | +23.8% | 0.19% | +69.3% |
| Q4 2019 | $35,678,000 | +22.6% | 707,902 | +22.9% | 0.11% | +7.5% |
| Q3 2019 | $29,091,000 | -10.3% | 576,163 | -10.4% | 0.11% | -14.5% |
| Q2 2019 | $32,427,000 | +68.9% | 643,006 | +66.9% | 0.12% | +55.0% |
| Q1 2019 | $19,204,000 | +390.9% | 385,156 | +383.1% | 0.08% | +281.0% |
| Q4 2018 | $3,912,000 | +55.9% | 79,726 | +55.7% | 0.02% | +90.9% |
| Q3 2018 | $2,509,000 | +5.5% | 51,197 | +5.7% | 0.01% | -8.3% |
| Q2 2018 | $2,378,000 | +20.5% | 48,446 | +21.2% | 0.01% | +9.1% |
| Q1 2018 | $1,973,000 | -34.2% | 39,977 | -33.6% | 0.01% | -42.1% |
| Q4 2017 | $2,998,000 | -29.7% | 60,168 | -29.1% | 0.02% | -29.6% |
| Q3 2017 | $4,266,000 | -29.7% | 84,864 | -29.7% | 0.03% | -35.7% |
| Q2 2017 | $6,065,000 | +5.3% | 120,668 | +5.0% | 0.04% | -4.5% |
| Q1 2017 | $5,761,000 | +1678.1% | 114,941 | +1697.4% | 0.04% | +1366.7% |
| Q3 2016 | $324,000 | +54.3% | 6,395 | +210.0% | 0.00% | +50.0% |
| Q2 2016 | $210,000 | – | 2,063 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosperity Planning, Inc. | 653,645 | $30,316,049 | 12.67% |
| Old North State Trust, LLC | 349,372 | $16,204 | 12.63% |
| Opal Wealth Advisors, LLC | 425,145 | $19,718,226 | 11.54% |
| MARYLAND CAPITAL ADVISORS INC. | 284,699 | $13,204,340 | 10.08% |
| Courage Miller Partners, LLC | 505,997 | $23,468,154 | 9.62% |
| Omega Financial Group, LLC | 234,650 | $10,883,081 | 5.32% |
| Acorns Advisers, LLC | 8,228,082 | $381,618 | 5.25% |
| Townsend & Associates, Inc | 510,645 | $23,642,870 | 4.99% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 167,739 | $7,779,729 | 4.74% |
| IRON Financial LLC | 169,602 | $7,866,120 | 4.57% |