ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 26 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,416 | -4.9% | 32,945 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $705,893 | -0.4% | 33,297 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $708,592 | +4.4% | 32,912 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $678,600 | +124.0% | 32,625 | +118.3% | 0.00% | +50.0% |
| Q3 2022 | $303,000 | -6.2% | 14,946 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | +11.4% | 15,071 | +20.2% | 0.00% | 0.0% |
| Q1 2022 | $290,000 | +0.3% | 12,536 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $289,000 | -5.6% | 11,529 | -4.6% | 0.00% | -33.3% |
| Q3 2021 | $306,000 | +524.5% | 12,088 | +526.0% | 0.00% | – |
| Q2 2021 | $49,000 | +2.1% | 1,931 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $48,000 | -5.9% | 1,931 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +2.0% | 1,931 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | – | 1,931 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
| Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
| BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
| Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
| Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
| LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
| Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |