ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019,959 | -4.6% | 41,853 | -4.6% | 0.38% | -6.4% |
| Q2 2023 | $1,069,514 | -0.2% | 43,868 | +0.4% | 0.41% | +2.3% |
| Q1 2023 | $1,071,862 | +1.1% | 43,696 | +0.3% | 0.40% | -3.2% |
| Q4 2022 | $1,060,016 | -70.6% | 43,586 | -70.8% | 0.41% | -72.7% |
| Q3 2022 | $3,606,000 | +0.7% | 149,450 | +3.1% | 1.50% | +10.7% |
| Q2 2022 | $3,581,000 | -3.1% | 144,970 | -0.9% | 1.36% | +11.1% |
| Q1 2022 | $3,694,000 | -4.3% | 146,292 | +0.1% | 1.22% | -3.8% |
| Q4 2021 | $3,859,000 | -1.3% | 146,082 | +0.3% | 1.27% | -6.1% |
| Q3 2021 | $3,911,000 | -0.3% | 145,693 | +0.3% | 1.35% | -0.5% |
| Q2 2021 | $3,921,000 | +0.9% | 145,272 | +0.3% | 1.36% | -7.4% |
| Q1 2021 | $3,887,000 | -2.9% | 144,876 | -1.0% | 1.47% | -7.7% |
| Q4 2020 | $4,005,000 | +7.2% | 146,314 | +6.3% | 1.59% | -2.2% |
| Q3 2020 | $3,735,000 | +2.4% | 137,653 | +1.8% | 1.63% | -9.8% |
| Q2 2020 | $3,647,000 | +8.5% | 135,185 | +0.4% | 1.80% | -6.2% |
| Q1 2020 | $3,362,000 | +6.2% | 134,638 | +10.3% | 1.92% | +23.8% |
| Q4 2019 | $3,167,000 | +4.0% | 122,090 | +3.8% | 1.55% | -1.1% |
| Q3 2019 | $3,045,000 | +3.5% | 117,665 | +2.4% | 1.57% | +1.3% |
| Q2 2019 | $2,943,000 | +4.8% | 114,931 | +1.8% | 1.55% | -1.6% |
| Q1 2019 | $2,809,000 | +44.1% | 112,935 | +36.7% | 1.58% | +23.0% |
| Q4 2018 | $1,950,000 | +3.6% | 82,613 | +4.9% | 1.28% | +1.0% |
| Q3 2018 | $1,883,000 | +98.8% | 78,766 | +99.1% | 1.27% | +80.6% |
| Q2 2018 | $947,000 | – | 39,565 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 319,416 | $8,265,000 | 4.25% |
| Gateway Advisory, LLC | 282,327 | $7,307,000 | 2.48% |
| CAPITAL ADVISORS INC/OK | 1,772,633 | $45,397,000 | 2.24% |
| Signature Wealth Management Group | 112,353 | $2,908,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 975,507 | $25,246,000 | 1.67% |
| Day & Ennis, LLC | 117,665 | $3,045,000 | 1.57% |
| Capital Investment Advisors, LLC | 1,065,165 | $27,566,000 | 1.44% |
| Aptus Capital Advisors, LLC | 811,145 | $20,935,000 | 1.17% |
| SIGMA INVESTMENT COUNSELORS INC | 374,538 | $9,693,000 | 1.10% |
| Ranch Capital Advisors Inc. | 36,679 | $949,000 | 1.02% |