Asset Dedication, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 109 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$870
-1.2%
37,399
-0.6%
0.07%
-1.3%
Q2 2023$881
-10.6%
37,629
-9.6%
0.08%
-17.6%
Q1 2023$985
+1.8%
41,6430.0%0.09%
-7.1%
Q4 2022$968
-99.9%
41,643
+1.4%
0.10%
-5.8%
Q3 2022$946,000
-4.7%
41,076
-2.2%
0.10%
-29.7%
Q2 2022$993,000
+4.9%
41,989
+8.7%
0.15%
+41.0%
Q1 2022$947,000
-7.8%
38,632
-2.1%
0.10%
-15.3%
Q4 2021$1,027,000
-2.6%
39,474
-0.8%
0.12%
-10.8%
Q3 2021$1,054,000
-0.5%
39,8000.0%0.14%
-12.0%
Q2 2021$1,059,000
+13.9%
39,800
+12.8%
0.16%
-24.8%
Q1 2021$930,000
-20.0%
35,298
-17.5%
0.21%
-9.5%
Q4 2020$1,163,000
+1.2%
42,810
-0.1%
0.23%
-8.3%
Q3 2020$1,149,000
+20.8%
42,866
+20.3%
0.25%
-2.3%
Q2 2020$951,000
+7.2%
35,634
-1.9%
0.26%
-1.9%
Q1 2020$887,000
-10.0%
36,320
-5.9%
0.26%
-5.4%
Q4 2019$986,000
+105.4%
38,593
+103.2%
0.28%
+74.4%
Q3 2019$480,000
+85.3%
18,988
+81.3%
0.16%
+90.5%
Q2 2019$259,000
+103.9%
10,476
+95.4%
0.08%
+90.9%
Q1 2019$127,000
+958.3%
5,360
+915.2%
0.04%
+780.0%
Q4 2018$12,0005280.01%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
PFG Private Wealth Management, LLC 401,798$9,375,9516.97%
SHUFRO ROSE & CO LLC 3,104,001$72,431,8766.83%
Keeler Thomas Management LLC 626,009$14,801,9185.48%
Gateway Advisory, LLC 751,100$17,526,9103.58%
Foundation Wealth Management, LLC 151,413$3,533,2193.53%
Buffington Mohr McNeal 563,804$13,156,3602.99%
Sound View Wealth Advisors Group, LLC 1,009,298$23,551,9642.93%
Michael S. Ryan, Inc. 126,390$2,942,3652.81%
Windsor Capital Management, LLC 338,292$7,894,0562.73%
Peloton Wealth Strategists 246,790$5,7592.66%
View complete list of ISHARES TR shareholders