ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 378 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 6.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,132,968 | +3.3% | 572,788 | +3.5% | 0.07% | +2.9% |
| Q1 2024 | $26,264,550 | +16.3% | 553,623 | +16.6% | 0.07% | -6.8% |
| Q4 2023 | $22,576,404 | +10.1% | 474,693 | +7.3% | 0.07% | -26.0% |
| Q3 2023 | $20,513,725 | +4.5% | 442,303 | +5.1% | 0.10% | +31.6% |
| Q2 2023 | $19,621,575 | +30.3% | 420,706 | +32.0% | 0.08% | +111.1% |
| Q1 2023 | $15,058,724 | +39.3% | 318,647 | +36.9% | 0.04% | -47.8% |
| Q4 2022 | $10,811,629 | +19.8% | 232,793 | +18.9% | 0.07% | -36.7% |
| Q3 2022 | $9,027,000 | +0.6% | 195,810 | +3.4% | 0.11% | +10.1% |
| Q2 2022 | $8,974,000 | – | 189,329 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newman & Schimel, LLC | 848,413 | $40,215,000 | 19.34% |
| MARYLAND CAPITAL ADVISORS INC. | 370,527 | $17,563,000 | 18.53% |
| Campbell Wealth Management | 2,280,073 | $108,075,000 | 15.14% |
| Old North State Trust, LLC | 325 | $15,414,000 | 14.09% |
| Klaas Financial Asset Advisors, LLC | 1,176,754 | $55,778,000 | 13.83% |
| Opal Wealth Advisors, LLC | 420,466 | $19,930,000 | 13.18% |
| Prosperity Planning, Inc. | 513,160 | $25,213,000 | 12.88% |
| Buttonwood Financial Advisors Inc. | 265,115 | $12,566,000 | 11.34% |
| Courage Miller Partners, LLC | 461,490 | $21,875,000 | 10.39% |
| Oak Asset Management, LLC | 461,490 | $21,875,000 | 10.39% |