ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 64 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,663,061 | -2.0% | 817,618 | +2.0% | 0.03% | 0.0% |
| Q2 2023 | $17,000,953 | -0.1% | 801,932 | +1.5% | 0.03% | -6.2% |
| Q1 2023 | $17,013,970 | +5.6% | 790,245 | +2.1% | 0.03% | 0.0% |
| Q4 2022 | $16,105,566 | +74.5% | 774,306 | +69.9% | 0.03% | +52.4% |
| Q3 2022 | $9,231,000 | – | 455,624 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
| Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
| BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
| Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
| Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
| LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
| Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |