ISHARES TR's ticker is IBTD and the CUSIP is 46436E882. A total of 99 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,620,914 | -7.5% | 266,757 | -7.5% | 0.18% | -4.9% |
| Q2 2023 | $7,157,087 | -65.9% | 288,476 | -65.9% | 0.18% | -67.8% |
| Q1 2023 | $20,986,985 | +100.8% | 845,908 | +99.9% | 0.57% | +73.9% |
| Q4 2022 | $10,452,236 | +26.8% | 423,167 | +27.2% | 0.33% | +30.6% |
| Q3 2022 | $8,240,000 | -18.6% | 332,646 | -18.1% | 0.25% | -14.9% |
| Q2 2022 | $10,124,000 | – | 406,082 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Trust Co LLC | 2,735,336 | $67,891,040 | 27.87% |
| Arlington Partners LLC | 2,735,336 | $67,891,040 | 27.87% |
| Kerntke Otto McGlone Wealth Management Group | 470,100 | $11,667,888 | 12.03% |
| Campbell Wealth Management | 2,304,679 | $57,202 | 6.96% |
| Trinity Wealth Management, LLC | 384,434 | $9,541,652 | 5.92% |
| Day & Ennis, LLC | 563,026 | $13,974,313 | 5.21% |
| Michael S. Ryan, Inc. | 202,482 | $5,023,569 | 4.79% |
| Keeler Thomas Management LLC | 485,810 | $12,058,771 | 4.46% |
| MV CAPITAL MANAGEMENT, INC. | 1,034,880 | $25,685,731 | 3.43% |
| Denver PWM, LLC | 318,156 | $7,863,214 | 3.29% |