ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,632,954 | +1.7% | 108,041 | +1.8% | 0.02% | +9.1% |
| Q2 2023 | $2,587,806 | +12.8% | 106,099 | +13.5% | 0.02% | 0.0% |
| Q1 2023 | $2,293,530 | +94791.6% | 93,499 | -5.9% | 0.02% | – |
| Q4 2022 | $2,417 | -99.9% | 99,387 | +1.3% | 0.00% | -100.0% |
| Q3 2022 | $2,366,000 | -5.4% | 98,068 | -3.2% | 0.03% | +22.7% |
| Q2 2022 | $2,502,000 | +4.0% | 101,302 | +6.3% | 0.02% | +22.2% |
| Q1 2022 | $2,406,000 | -8.3% | 95,272 | -4.1% | 0.02% | -10.0% |
| Q4 2021 | $2,625,000 | +9.2% | 99,347 | +10.9% | 0.02% | +33.3% |
| Q3 2021 | $2,404,000 | +239.1% | 89,545 | +240.7% | 0.02% | +150.0% |
| Q2 2021 | $709,000 | -51.5% | 26,280 | -51.7% | 0.01% | -57.1% |
| Q1 2021 | $1,461,000 | +3.3% | 54,453 | +5.4% | 0.01% | -6.7% |
| Q4 2020 | $1,415,000 | +5.4% | 51,681 | +4.5% | 0.02% | -11.8% |
| Q3 2020 | $1,342,000 | +15.1% | 49,474 | +14.5% | 0.02% | +6.2% |
| Q2 2020 | $1,166,000 | +25.5% | 43,214 | +16.2% | 0.02% | -5.9% |
| Q1 2020 | $929,000 | +2.8% | 37,196 | +6.7% | 0.02% | +21.4% |
| Q4 2019 | $904,000 | +43.5% | 34,849 | +43.3% | 0.01% | +40.0% |
| Q3 2019 | $630,000 | +29.6% | 24,327 | +28.1% | 0.01% | +11.1% |
| Q2 2019 | $486,000 | +84.8% | 18,996 | +70.2% | 0.01% | +50.0% |
| Q4 2018 | $263,000 | +2.7% | 11,161 | +5.8% | 0.01% | -40.0% |
| Q1 2018 | $256,000 | +12.8% | 10,554 | +16.4% | 0.01% | 0.0% |
| Q4 2017 | $227,000 | +11.8% | 9,065 | +12.1% | 0.01% | +100.0% |
| Q3 2017 | $203,000 | -8.1% | 8,086 | -7.0% | 0.01% | -44.4% |
| Q3 2016 | $221,000 | – | 8,690 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |