ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 116 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,915 | -3.9% | 31,365 | -3.4% | 0.26% | +1.1% |
| Q2 2023 | $761,952 | -3.6% | 32,464 | -2.5% | 0.26% | -7.1% |
| Q1 2023 | $790,336 | -7.6% | 33,305 | -9.1% | 0.28% | -13.0% |
| Q4 2022 | $855,193 | +25.6% | 36,625 | +24.1% | 0.32% | +20.0% |
| Q3 2022 | $681,000 | -1.7% | 29,515 | +1.2% | 0.27% | +17.9% |
| Q2 2022 | $693,000 | -9.9% | 29,165 | -6.6% | 0.23% | -1.7% |
| Q1 2022 | $769,000 | +0.1% | 31,225 | +6.0% | 0.23% | +1.7% |
| Q4 2021 | $768,000 | -8.2% | 29,460 | -6.7% | 0.23% | -13.6% |
| Q3 2021 | $837,000 | +4.0% | 31,590 | +4.3% | 0.26% | +1.5% |
| Q2 2021 | $805,000 | +6.8% | 30,280 | +5.8% | 0.26% | -10.0% |
| Q1 2021 | $754,000 | -16.0% | 28,625 | -13.7% | 0.29% | -27.3% |
| Q4 2020 | $898,000 | -12.4% | 33,150 | -13.3% | 0.40% | -29.3% |
| Q3 2020 | $1,025,000 | -0.5% | 38,220 | -1.0% | 0.56% | -12.7% |
| Q2 2020 | $1,030,000 | +7.3% | 38,620 | -1.3% | 0.65% | -7.7% |
| Q1 2020 | $960,000 | -1.9% | 39,120 | +2.2% | 0.70% | +19.0% |
| Q4 2019 | $979,000 | -1.8% | 38,290 | -2.2% | 0.59% | -7.8% |
| Q3 2019 | $997,000 | +697.6% | 39,145 | +682.9% | 0.64% | +687.7% |
| Q2 2019 | $125,000 | – | 5,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 203,764 | $5,522,000 | 4.23% |
| CAPITAL ADVISORS INC/OK | 3,025,649 | $82,000,000 | 2.92% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 540,662 | $14,652,000 | 2.23% |
| Signature Wealth Management Group | 120,309 | $3,261,000 | 2.06% |
| Gateway Advisory, LLC | 286,959 | $7,777,000 | 1.69% |
| SIGMA INVESTMENT COUNSELORS INC | 698,661 | $18,935,000 | 1.63% |
| Peloton Wealth Strategists | 106,200 | $2,878,000 | 1.43% |
| Praetorian Wealth Management, Inc. | 103,858 | $2,814,000 | 1.08% |
| Capital Investment Advisors, LLC | 563,066 | $15,260,000 | 0.64% |
| WRAPMANAGER INC | 76,735 | $2,080,000 | 0.61% |