ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 43 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $38,087,161 | +16.2% | 1,650,939 | +10.3% | 0.96% | +5.3% |
| Q3 2023 | $32,769,261 | +12.7% | 1,496,313 | +15.5% | 0.91% | +2.3% |
| Q2 2023 | $29,084,203 | +146117.9% | 1,295,510 | +44.4% | 0.89% | +47.3% |
| Q4 2022 | $19,891 | -99.9% | 897,222 | +19.1% | 0.60% | +6.9% |
| Q3 2022 | $16,418,000 | +12.6% | 753,459 | +18.1% | 0.56% | +16.3% |
| Q2 2022 | $14,583,000 | +3.6% | 638,226 | +11.2% | 0.48% | +12.6% |
| Q1 2022 | $14,071,000 | +5.8% | 574,105 | +13.6% | 0.43% | +5.9% |
| Q4 2021 | $13,299,000 | +15.2% | 505,178 | +16.5% | 0.41% | +4.6% |
| Q3 2021 | $11,540,000 | +20.3% | 433,598 | +21.2% | 0.39% | +17.2% |
| Q2 2021 | $9,592,000 | +70.4% | 357,661 | +66.1% | 0.33% | +56.1% |
| Q1 2021 | $5,628,000 | +98.4% | 215,369 | +108.7% | 0.21% | +78.2% |
| Q4 2020 | $2,837,000 | +226.1% | 103,204 | +220.7% | 0.12% | +183.3% |
| Q3 2020 | $870,000 | – | 32,179 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |