ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 81 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,381 | -3.4% | 32,255 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $731,574 | -0.8% | 32,587 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $737,830 | +4.1% | 32,248 | +0.8% | 0.00% | -25.0% |
| Q4 2022 | $708,931 | -14.8% | 31,977 | -16.2% | 0.00% | -20.0% |
| Q3 2022 | $832,000 | -5.5% | 38,173 | -0.9% | 0.01% | -16.7% |
| Q2 2022 | $880,000 | +63.0% | 38,523 | +74.8% | 0.01% | +100.0% |
| Q1 2022 | $540,000 | +1.9% | 22,037 | +9.5% | 0.00% | -25.0% |
| Q4 2021 | $530,000 | -6.0% | 20,121 | -5.0% | 0.00% | -20.0% |
| Q3 2021 | $564,000 | +1051.0% | 21,188 | +1053.4% | 0.01% | – |
| Q2 2021 | $49,000 | +2.1% | 1,837 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $48,000 | -4.0% | 1,837 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | 0.0% | 1,837 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | – | 1,837 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |