ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 179 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,543,822 | -1.8% | 186,451 | -1.7% | 2.64% | +6.2% |
| Q2 2023 | $4,625,294 | -0.3% | 189,717 | +0.3% | 2.48% | -2.5% |
| Q1 2023 | $4,640,388 | +0.2% | 189,172 | -0.7% | 2.55% | -4.2% |
| Q4 2022 | $4,631,073 | -5.1% | 190,422 | -5.9% | 2.66% | -0.8% |
| Q3 2022 | $4,881,000 | +1.0% | 202,275 | +3.4% | 2.68% | +5.9% |
| Q2 2022 | $4,833,000 | +7.1% | 195,652 | +9.4% | 2.53% | +21.7% |
| Q1 2022 | $4,514,000 | +25.4% | 178,772 | +31.2% | 2.08% | +29.5% |
| Q4 2021 | $3,600,000 | +12.1% | 136,254 | +13.9% | 1.61% | +4.2% |
| Q3 2021 | $3,212,000 | +22.9% | 119,632 | +23.6% | 1.54% | +26.0% |
| Q2 2021 | $2,613,000 | – | 96,801 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |