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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $48,786,402 | +7.1% | 2,038,713 | +3.6% | 1.22% | -2.9% |
| Q3 2023 | $45,533,840 | +7.3% | 1,967,755 | +8.9% | 1.26% | -2.6% |
| Q2 2023 | $42,441,480 | +11.3% | 1,807,559 | +12.9% | 1.29% | +15.0% |
| Q1 2023 | $38,147,063 | +117329.8% | 1,601,472 | +15.2% | 1.12% | +14.4% |
| Q4 2022 | $32,485 | -99.9% | 1,390,032 | +12.4% | 0.98% | +0.9% |
| Q3 2022 | $28,436,000 | +8.1% | 1,236,329 | +12.2% | 0.97% | +11.7% |
| Q2 2022 | $26,299,000 | +7.1% | 1,101,766 | +11.9% | 0.87% | +16.3% |
| Q1 2022 | $24,559,000 | +13.3% | 984,712 | +20.7% | 0.75% | +13.3% |
| Q4 2021 | $21,676,000 | +9.5% | 816,114 | +11.2% | 0.66% | -0.6% |
| Q3 2021 | $19,800,000 | +14.0% | 733,869 | +14.3% | 0.67% | +11.2% |
| Q2 2021 | $17,370,000 | +23.8% | 642,136 | +22.3% | 0.60% | +13.2% |
| Q1 2021 | $14,035,000 | +14.5% | 525,245 | +18.1% | 0.53% | +3.1% |
| Q4 2020 | $12,262,000 | +19.3% | 444,754 | +17.4% | 0.51% | +4.5% |
| Q3 2020 | $10,278,000 | +37.8% | 378,685 | +36.9% | 0.49% | +26.9% |
| Q2 2020 | $7,458,000 | +76.0% | 276,614 | +60.0% | 0.39% | +43.3% |
| Q1 2020 | $4,237,000 | +77.4% | 172,877 | +88.2% | 0.27% | +134.8% |
| Q4 2019 | $2,389,000 | – | 91,849 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Envision Financial Planning, LLC | 356,806 | $8,256,494 | 8.18% |
| PFG Private Wealth Management, LLC | 411,874 | $9,530,755 | 7.08% |
| Gateway Advisory, LLC | 751,857 | $17,397,981 | 3.55% |
| Keeler Thomas Management LLC | 369,297 | $8,760,027 | 3.24% |
| Michael S. Ryan, Inc. | 135,366 | $3,110,707 | 2.97% |
| 4Thought Financial Group Inc. | 154,745 | $3,580,793 | 2.88% |
| Foundation Wealth Management, LLC | 121,558 | $2,812,905 | 2.81% |
| Peloton Wealth Strategists | 244,330 | $5,654 | 2.61% |
| Robbins Farley | 163,627 | $3,786,329 | 2.56% |
| Platte River Wealth Advisors, LLC | 278,042 | $6,433,892 | 2.35% |