ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 161 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,553,002 | +8.8% | 628,150 | +7.1% | 0.39% | -1.3% |
| Q3 2023 | $14,289,044 | +5.7% | 586,337 | +5.8% | 0.40% | -4.1% |
| Q2 2023 | $13,516,778 | +9.9% | 554,421 | +10.5% | 0.41% | +13.5% |
| Q1 2023 | $12,304,604 | +108877.1% | 501,614 | +8.0% | 0.36% | +6.1% |
| Q4 2022 | $11,291 | -99.9% | 464,256 | +11.7% | 0.34% | -0.3% |
| Q3 2022 | $10,025,000 | +0.8% | 415,473 | +3.2% | 0.34% | +3.9% |
| Q2 2022 | $9,943,000 | -75.9% | 402,547 | -75.4% | 0.33% | -73.9% |
| Q1 2022 | $41,305,000 | -0.1% | 1,635,837 | +4.5% | 1.26% | 0.0% |
| Q4 2021 | $41,343,000 | +2.8% | 1,564,846 | +4.4% | 1.26% | -6.8% |
| Q3 2021 | $40,233,000 | +5.1% | 1,498,708 | +5.6% | 1.35% | +2.7% |
| Q2 2021 | $38,289,000 | +4.8% | 1,418,626 | +4.2% | 1.32% | -4.1% |
| Q1 2021 | $36,518,000 | +5.4% | 1,361,104 | +7.5% | 1.38% | -5.0% |
| Q4 2020 | $34,651,000 | +0.4% | 1,266,031 | -0.5% | 1.45% | -12.0% |
| Q3 2020 | $34,503,000 | +7.9% | 1,271,766 | +7.3% | 1.65% | -0.7% |
| Q2 2020 | $31,980,000 | +19.2% | 1,185,332 | +10.1% | 1.66% | -3.2% |
| Q1 2020 | $26,825,000 | -4.3% | 1,076,669 | +0.2% | 1.71% | +26.5% |
| Q4 2019 | $28,016,000 | +1.6% | 1,074,360 | +0.9% | 1.35% | -6.4% |
| Q3 2019 | $27,566,000 | +3.2% | 1,065,165 | +2.1% | 1.44% | -1.4% |
| Q2 2019 | $26,723,000 | +11.1% | 1,043,456 | +7.9% | 1.47% | +4.6% |
| Q1 2019 | $24,046,000 | +15.0% | 966,856 | +9.1% | 1.40% | +0.6% |
| Q4 2018 | $20,912,000 | +2.0% | 886,089 | +3.4% | 1.39% | +15.3% |
| Q3 2018 | $20,499,000 | +5.7% | 857,324 | +5.8% | 1.21% | +0.2% |
| Q2 2018 | $19,395,000 | +5.5% | 810,493 | +7.0% | 1.21% | +0.7% |
| Q1 2018 | $18,378,000 | +6.2% | 757,252 | +9.6% | 1.20% | +6.2% |
| Q4 2017 | $17,298,000 | +9.8% | 691,085 | +10.3% | 1.13% | +4.3% |
| Q3 2017 | $15,749,000 | +15.7% | 626,442 | +14.9% | 1.08% | +11.0% |
| Q2 2017 | $13,616,000 | +14.8% | 545,095 | +13.4% | 0.98% | +8.3% |
| Q1 2017 | $11,857,000 | +129.5% | 480,622 | +126.5% | 0.90% | +106.4% |
| Q4 2016 | $5,166,000 | – | 212,225 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 252,028 | $6,766,000 | 3.96% |
| Aptus Capital Advisors, LLC | 4,719,513 | $126,695,000 | 3.27% |
| RVW Wealth, LLC | 956,416 | $26,000,000 | 3.12% |
| 4Thought Financial Group Inc. | 133,585 | $3,586,000 | 3.11% |
| TLWM | 289,792 | $7,779,000 | 2.96% |
| Karp Capital Management Corp | 698,505 | $18,751,000 | 2.64% |
| Peloton Wealth Strategists | 210,700 | $5,656,000 | 2.32% |
| Sound View Wealth Advisors Group, LLC | 373,371 | $10,023,000 | 2.09% |
| SIGMA INVESTMENT COUNSELORS INC | 997,841 | $26,787,000 | 1.98% |
| Cribstone Capital Management, LLC | 122,151 | $3,279,000 | 1.95% |