ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 130 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,995,538 | -28.1% | 86,237 | -27.1% | 1.91% | +9.6% |
| Q2 2023 | $2,775,943 | +0.1% | 118,226 | +1.5% | 1.74% | -9.9% |
| Q1 2023 | $2,774,300 | +19.2% | 116,469 | +16.9% | 1.93% | +12.1% |
| Q4 2022 | $2,327,625 | +17.4% | 99,599 | +15.6% | 1.72% | -7.7% |
| Q3 2022 | $1,982,000 | -38.6% | 86,175 | -36.2% | 1.86% | -3.8% |
| Q2 2022 | $3,226,000 | -14.9% | 135,150 | -11.1% | 1.94% | +2.9% |
| Q1 2022 | $3,790,000 | -18.1% | 151,952 | -12.8% | 1.88% | +1.1% |
| Q4 2021 | $4,628,000 | +28.5% | 174,247 | +30.6% | 1.86% | +0.9% |
| Q3 2021 | $3,601,000 | +4.3% | 133,453 | +4.6% | 1.85% | +32.7% |
| Q2 2021 | $3,451,000 | – | 127,563 | – | 1.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |