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 | $1,414 | +3.1% | 58,007 | +3.2% | 0.30% | +6.7% |
| Q2 2023 | $1,371 | +1.8% | 56,217 | +2.3% | 0.28% | -6.6% |
| Q1 2023 | $1,347 | +64.7% | 54,932 | +63.4% | 0.30% | +54.1% |
| Q4 2022 | $818 | -99.9% | 33,622 | +43.2% | 0.20% | +33.3% |
| Q3 2022 | $567,000 | +2.3% | 23,477 | +4.7% | 0.15% | +5.0% |
| Q2 2022 | $554,000 | -2.1% | 22,417 | 0.0% | 0.14% | +18.6% |
| Q1 2022 | $566,000 | -0.5% | 22,417 | +4.1% | 0.12% | +1.7% |
| Q4 2021 | $569,000 | -1.4% | 21,542 | +0.2% | 0.12% | -6.5% |
| Q3 2021 | $577,000 | +0.9% | 21,492 | +1.4% | 0.12% | -1.6% |
| Q2 2021 | $572,000 | +2.7% | 21,202 | +2.2% | 0.13% | -6.7% |
| Q1 2021 | $557,000 | +4.1% | 20,750 | +6.2% | 0.14% | -2.2% |
| Q4 2020 | $535,000 | +6.2% | 19,530 | +5.1% | 0.14% | -4.8% |
| Q3 2020 | $504,000 | -0.4% | 18,590 | -0.9% | 0.14% | -6.5% |
| Q2 2020 | $506,000 | +8.1% | 18,750 | 0.0% | 0.16% | -12.9% |
| Q1 2020 | $468,000 | -3.9% | 18,750 | 0.0% | 0.18% | +18.7% |
| Q4 2019 | $487,000 | +1.2% | 18,750 | +0.8% | 0.15% | -8.0% |
| Q3 2019 | $481,000 | +1.1% | 18,605 | 0.0% | 0.16% | +5.2% |
| Q2 2019 | $476,000 | +6.0% | 18,605 | +3.1% | 0.16% | +2.0% |
| Q1 2019 | $449,000 | +34.8% | 18,045 | +27.8% | 0.15% | +20.6% |
| Q4 2018 | $333,000 | – | 14,120 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 222,518 | $5,970,000 | 4.11% |
| Aptus Capital Advisors, LLC | 3,550,093 | $95,249,000 | 3.42% |
| RVW Wealth, LLC | 933,074 | $25,000,000 | 3.26% |
| TLWM | 296,858 | $7,963,000 | 3.02% |
| 4Thought Financial Group Inc. | 116,063 | $3,114,000 | 3.00% |
| Gateway Advisory, LLC | 304,624 | $8,173,000 | 2.07% |
| Sound View Wealth Advisors Group, LLC | 328,361 | $8,810,000 | 2.05% |
| Peloton Wealth Strategists | 161,200 | $4,325,000 | 2.03% |
| CAPITAL ADVISORS INC/OK | 2,258,399 | $60,593,000 | 1.98% |
| Signature Wealth Management Group | 124,377 | $3,337,000 | 1.96% |