ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 54 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $807,219 | -2.4% | 34,016 | -2.1% | 0.24% | -5.4% |
Q1 2024 | $827,017 | +2.5% | 34,748 | +3.1% | 0.26% | -6.2% |
Q4 2023 | $806,533 | +12.3% | 33,703 | +8.6% | 0.28% | +5.8% |
Q3 2023 | $718,099 | -5.5% | 31,032 | -4.1% | 0.26% | -0.8% |
Q2 2023 | $759,768 | -4.3% | 32,358 | -2.9% | 0.26% | -7.4% |
Q1 2023 | $793,549 | -7.2% | 33,314 | -9.0% | 0.28% | -12.7% |
Q4 2022 | $855,435 | +20.7% | 36,604 | +18.6% | 0.32% | +15.3% |
Q3 2022 | $709,000 | -2.6% | 30,855 | +1.1% | 0.28% | +16.6% |
Q2 2022 | $728,000 | -7.3% | 30,505 | -3.1% | 0.24% | +1.3% |
Q1 2022 | $785,000 | -15.9% | 31,495 | -10.4% | 0.24% | -14.4% |
Q4 2021 | $933,000 | -9.1% | 35,135 | -7.7% | 0.28% | -14.5% |
Q3 2021 | $1,026,000 | +19.6% | 38,060 | +19.9% | 0.32% | +16.9% |
Q2 2021 | $858,000 | +3.5% | 31,755 | +2.3% | 0.28% | -12.9% |
Q1 2021 | $829,000 | -14.4% | 31,030 | -11.7% | 0.32% | -25.8% |
Q4 2020 | $968,000 | -13.2% | 35,135 | -14.5% | 0.43% | -29.9% |
Q3 2020 | $1,115,000 | -11.1% | 41,090 | -11.7% | 0.61% | -22.0% |
Q2 2020 | $1,254,000 | +5.5% | 46,540 | -4.1% | 0.79% | -9.4% |
Q1 2020 | $1,189,000 | -4.2% | 48,545 | +1.7% | 0.87% | +16.5% |
Q4 2019 | $1,241,000 | -1.2% | 47,750 | -1.5% | 0.74% | -7.3% |
Q3 2019 | $1,256,000 | +353.4% | 48,490 | +345.7% | 0.80% | +349.2% |
Q2 2019 | $277,000 | +89.7% | 10,880 | +82.7% | 0.18% | +82.7% |
Q1 2019 | $146,000 | – | 5,955 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
TLWM | 144,394 | $3,414,000 | 2.13% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |