ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 149 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,636,905 | -17.8% | 1,380,259 | -17.8% | 0.06% | -15.3% |
| Q2 2023 | $40,914,396 | +6.2% | 1,678,195 | +6.8% | 0.07% | -1.4% |
| Q1 2023 | $38,536,708 | +25.7% | 1,571,003 | +24.7% | 0.07% | +17.7% |
| Q4 2022 | $30,647,302 | +18.6% | 1,260,171 | +17.7% | 0.06% | +8.8% |
| Q3 2022 | $25,841,000 | +16.9% | 1,070,903 | +19.7% | 0.06% | +18.8% |
| Q2 2022 | $22,100,000 | -5.0% | 894,745 | -2.9% | 0.05% | +9.1% |
| Q1 2022 | $23,269,000 | -3.5% | 921,561 | +1.0% | 0.04% | -2.2% |
| Q4 2021 | $24,117,000 | -0.2% | 912,843 | +1.4% | 0.04% | -8.2% |
| Q3 2021 | $24,163,000 | -0.5% | 900,076 | +0.1% | 0.05% | -2.0% |
| Q2 2021 | $24,279,000 | +20.6% | 899,559 | +19.9% | 0.05% | +11.1% |
| Q1 2021 | $20,126,000 | +87.4% | 750,138 | +91.1% | 0.04% | +66.7% |
| Q4 2020 | $10,741,000 | +14.5% | 392,444 | +13.5% | 0.03% | 0.0% |
| Q3 2020 | $9,381,000 | +1.5% | 345,765 | +1.0% | 0.03% | -6.9% |
| Q2 2020 | $9,241,000 | +16.7% | 342,505 | +8.0% | 0.03% | -17.1% |
| Q1 2020 | $7,918,000 | -1.1% | 317,113 | +2.7% | 0.04% | +34.6% |
| Q4 2019 | $8,007,000 | +91.3% | 308,660 | +90.8% | 0.03% | +73.3% |
| Q3 2019 | $4,186,000 | +10.7% | 161,755 | +9.6% | 0.02% | 0.0% |
| Q2 2019 | $3,780,000 | +14.6% | 147,597 | +11.3% | 0.02% | +7.1% |
| Q1 2019 | $3,297,000 | +25.3% | 132,571 | +18.9% | 0.01% | 0.0% |
| Q4 2018 | $2,631,000 | +17.0% | 111,492 | +18.5% | 0.01% | +40.0% |
| Q3 2018 | $2,249,000 | +37.7% | 94,052 | +37.8% | 0.01% | +25.0% |
| Q2 2018 | $1,633,000 | +28.2% | 68,244 | +30.0% | 0.01% | +14.3% |
| Q1 2018 | $1,274,000 | +28.0% | 52,493 | +32.1% | 0.01% | +16.7% |
| Q4 2017 | $995,000 | +29.9% | 39,733 | +30.3% | 0.01% | +20.0% |
| Q3 2017 | $766,000 | +66.5% | 30,489 | +65.7% | 0.01% | +66.7% |
| Q2 2017 | $460,000 | +10.8% | 18,405 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $415,000 | – | 16,831 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |