ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 314 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,359,933 | +1.6% | 1,911,502 | +1.9% | 1.02% | -1.4% |
| Q1 2024 | $44,626,750 | -8.5% | 1,875,074 | -8.0% | 1.04% | -15.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 6,879,588 | $164,216,000 | 4.27% |
| 4Thought Financial Group Inc. | 154,844 | $3,696,000 | 3.47% |
| PFG Private Wealth Management, LLC | 204,454 | $4,880,000 | 2.74% |
| Signature Wealth Management Group | 199,724 | $4,767,000 | 2.32% |
| Legacy CG, LLC | 135,828 | $3,242,000 | 2.23% |
| SIGMA INVESTMENT COUNSELORS INC | 1,063,292 | $25,381,000 | 2.07% |
| Peloton Wealth Strategists | 171,700 | $4,098,000 | 2.00% |
| Camelot Portfolios, LLC | 135,150 | $3,226,000 | 1.94% |
| Matthew Goff Investment Advisor, LLC | 295,319 | $7,049,000 | 1.90% |
| Sound View Wealth Advisors Group, LLC | 378,553 | $9,036,000 | 1.89% |