ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 110 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,209,834 | +32.4% | 303,828 | +32.8% | 0.02% | +15.0% |
Q1 2024 | $5,446,733 | +44.2% | 228,854 | +45.0% | 0.02% | +53.8% |
Q4 2023 | $3,776,966 | +257.4% | 157,834 | +245.6% | 0.01% | +225.0% |
Q3 2023 | $1,056,918 | -2.1% | 45,675 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $1,079,868 | -3.3% | 45,991 | -1.9% | 0.00% | -20.0% |
Q1 2023 | $1,116,299 | +2.5% | 46,864 | +0.6% | 0.01% | 0.0% |
Q4 2022 | $1,089,113 | -70.0% | 46,603 | -70.4% | 0.01% | -76.2% |
Q3 2022 | $3,625,000 | -4.1% | 157,612 | -0.5% | 0.02% | -12.5% |
Q2 2022 | $3,781,000 | -0.8% | 158,407 | +3.6% | 0.02% | -4.0% |
Q1 2022 | $3,812,000 | -4.8% | 152,855 | +1.4% | 0.02% | -7.4% |
Q4 2021 | $4,004,000 | -1.5% | 150,764 | +0.1% | 0.03% | -20.6% |
Q3 2021 | $4,063,000 | -3.4% | 150,593 | -3.2% | 0.03% | -12.8% |
Q2 2021 | $4,207,000 | -19.6% | 155,531 | -20.6% | 0.04% | -31.6% |
Q1 2021 | $5,231,000 | +2.9% | 195,781 | +6.2% | 0.06% | -14.9% |
Q4 2020 | $5,084,000 | +24.4% | 184,397 | +22.8% | 0.07% | -1.5% |
Q3 2020 | $4,087,000 | +3.9% | 150,201 | +3.2% | 0.07% | +4.6% |
Q2 2020 | $3,933,000 | +1280.0% | 145,605 | +1144.0% | 0.06% | +983.3% |
Q1 2020 | $285,000 | -8.1% | 11,705 | -1.9% | 0.01% | +20.0% |
Q4 2019 | $310,000 | – | 11,934 | – | 0.01% | – |
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% |