ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 217 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,766,000 | -11.6% | 190,398 | -11.6% | 0.06% | +14.6% |
| Q2 2022 | $5,389,000 | -12.9% | 215,470 | -12.8% | 0.05% | +2.1% |
| Q1 2022 | $6,187,000 | -25.4% | 247,075 | -25.1% | 0.05% | -24.2% |
| Q4 2021 | $8,295,000 | -12.4% | 329,973 | -11.8% | 0.06% | +3.3% |
| Q3 2021 | $9,469,000 | +14.6% | 373,963 | +15.0% | 0.06% | -16.7% |
| Q2 2021 | $8,260,000 | -4.5% | 325,181 | -4.3% | 0.07% | -13.3% |
| Q1 2021 | $8,649,000 | +3.2% | 339,724 | +3.7% | 0.08% | -4.6% |
| Q4 2020 | $8,381,000 | +4.2% | 327,759 | +4.5% | 0.09% | -17.1% |
| Q3 2020 | $8,041,000 | +0.0% | 313,698 | +0.2% | 0.10% | -6.2% |
| Q2 2020 | $8,040,000 | +1.2% | 313,102 | -2.3% | 0.11% | -23.3% |
| Q1 2020 | $7,944,000 | +4.7% | 320,457 | +6.8% | 0.15% | +23.7% |
| Q4 2019 | $7,591,000 | +7.6% | 300,169 | +7.7% | 0.12% | +7.3% |
| Q3 2019 | $7,057,000 | +12.3% | 278,691 | +11.9% | 0.11% | -3.5% |
| Q2 2019 | $6,282,000 | +18.6% | 248,983 | +17.1% | 0.11% | +9.6% |
| Q1 2019 | $5,295,000 | +17.3% | 212,578 | +13.8% | 0.10% | -4.6% |
| Q4 2018 | $4,514,000 | +60.4% | 186,740 | +61.4% | 0.11% | +87.9% |
| Q3 2018 | $2,815,000 | +194.1% | 115,717 | +193.6% | 0.06% | +262.5% |
| Q2 2018 | $957,000 | -54.7% | 39,418 | -54.3% | 0.02% | -80.7% |
| Q1 2018 | $2,112,000 | +222.9% | 86,168 | +228.5% | 0.08% | +196.4% |
| Q4 2017 | $654,000 | -55.4% | 26,229 | -55.0% | 0.03% | -22.2% |
| Q3 2017 | $1,468,000 | +27.7% | 58,299 | +27.2% | 0.04% | +16.1% |
| Q2 2017 | $1,150,000 | +94.9% | 45,835 | +93.9% | 0.03% | +93.8% |
| Q1 2017 | $590,000 | +88.5% | 23,634 | +87.6% | 0.02% | +60.0% |
| Q4 2016 | $313,000 | +9.4% | 12,599 | +12.4% | 0.01% | -16.7% |
| Q3 2016 | $286,000 | +29.4% | 11,206 | +29.5% | 0.01% | +33.3% |
| Q2 2016 | $221,000 | – | 8,652 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
| MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
| PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
| First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
| Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
| AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
| RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
| Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
| Fragasso Group Inc. | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |