ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 30 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $41,412,163 | +16.1% | 1,913,686 | +9.3% | 1.04% | +5.3% |
| Q3 2023 | $35,677,886 | +30.7% | 1,750,632 | +36.0% | 0.99% | +18.6% |
| Q2 2023 | $27,291,590 | +15.3% | 1,287,339 | +17.1% | 0.83% | +19.2% |
| Q1 2023 | $23,673,841 | +126362.8% | 1,099,575 | +22.2% | 0.70% | +23.1% |
| Q4 2022 | $18,720 | -99.9% | 900,017 | +19.5% | 0.57% | +8.4% |
| Q3 2022 | $15,266,000 | +9.9% | 753,453 | +16.1% | 0.52% | +13.4% |
| Q2 2022 | $13,890,000 | +2.6% | 649,043 | +11.0% | 0.46% | +11.4% |
| Q1 2022 | $13,543,000 | +5.4% | 584,495 | +14.1% | 0.41% | +5.6% |
| Q4 2021 | $12,848,000 | +14.5% | 512,064 | +15.4% | 0.39% | +3.7% |
| Q3 2021 | $11,223,000 | +20.1% | 443,639 | +21.1% | 0.38% | +17.4% |
| Q2 2021 | $9,343,000 | +82.5% | 366,380 | +77.3% | 0.32% | +66.8% |
| Q1 2021 | $5,119,000 | +102.2% | 206,654 | +114.5% | 0.19% | +82.1% |
| Q4 2020 | $2,532,000 | +206.9% | 96,325 | +200.8% | 0.11% | +171.8% |
| Q3 2020 | $825,000 | – | 32,021 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |