ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 67 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $594,589 | +15.8% | 24,847 | +12.0% | 0.01% | 0.0% |
| Q3 2023 | $513,546 | +6.7% | 22,193 | +8.3% | 0.01% | 0.0% |
| Q2 2023 | $481,176 | +5.4% | 20,493 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $456,534 | +1.9% | 19,166 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $448,166 | +1.6% | 19,177 | +0.0% | 0.01% | -33.3% |
| Q3 2022 | $441,000 | -3.7% | 19,175 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $458,000 | -3.4% | 19,175 | +0.8% | 0.01% | +11.1% |
| Q1 2022 | $474,000 | -6.1% | 19,015 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $505,000 | -11.2% | 19,015 | -9.9% | 0.01% | -9.1% |
| Q3 2021 | $569,000 | +1.6% | 21,100 | +1.8% | 0.01% | -15.4% |
| Q2 2021 | $560,000 | +2.2% | 20,720 | +1.1% | 0.01% | -13.3% |
| Q1 2021 | $548,000 | -3.0% | 20,500 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $565,000 | +8.0% | 20,500 | +6.5% | 0.02% | -10.0% |
| Q3 2020 | $523,000 | +37.6% | 19,255 | +36.5% | 0.02% | +25.0% |
| Q2 2020 | $380,000 | +18.4% | 14,110 | +7.8% | 0.02% | -5.9% |
| Q1 2020 | $321,000 | +517.3% | 13,095 | +517.7% | 0.02% | +466.7% |
| Q1 2019 | $52,000 | – | 2,120 | – | 0.00% | – |
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% |