ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 30 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |