ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 149 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,848 | +6.6% | 46,075 | +6.7% | 0.02% | +5.9% |
| Q2 2023 | $1,053,216 | +2.4% | 43,200 | +3.1% | 0.02% | 0.0% |
| Q1 2023 | $1,028,052 | +11.7% | 41,910 | +10.7% | 0.02% | 0.0% |
| Q4 2022 | $920,463 | -5.5% | 37,848 | -6.3% | 0.02% | -34.6% |
| Q3 2022 | $974,000 | -2.3% | 40,373 | 0.0% | 0.03% | +13.0% |
| Q2 2022 | $997,000 | -0.5% | 40,373 | +1.7% | 0.02% | +15.0% |
| Q1 2022 | $1,002,000 | -7.1% | 39,698 | -2.8% | 0.02% | -9.1% |
| Q4 2021 | $1,079,000 | -6.6% | 40,833 | -5.1% | 0.02% | 0.0% |
| Q3 2021 | $1,155,000 | +0.3% | 43,008 | +0.9% | 0.02% | -18.5% |
| Q2 2021 | $1,151,000 | -2.0% | 42,628 | -2.6% | 0.03% | -15.6% |
| Q1 2021 | $1,174,000 | +4.2% | 43,772 | +6.3% | 0.03% | -11.1% |
| Q4 2020 | $1,127,000 | -5.1% | 41,175 | -5.9% | 0.04% | -20.0% |
| Q3 2020 | $1,188,000 | +8.6% | 43,772 | +7.9% | 0.04% | -4.3% |
| Q2 2020 | $1,094,000 | +13.7% | 40,562 | +5.3% | 0.05% | -9.6% |
| Q1 2020 | $962,000 | +6.7% | 38,527 | +11.0% | 0.05% | +33.3% |
| Q4 2019 | $902,000 | +9.7% | 34,707 | +9.5% | 0.04% | +8.3% |
| Q3 2019 | $822,000 | +112.4% | 31,697 | +109.8% | 0.04% | +111.8% |
| Q2 2019 | $387,000 | +75.1% | 15,109 | +69.2% | 0.02% | +54.5% |
| Q1 2019 | $221,000 | – | 8,929 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |