ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 67 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,258,390 | +193.1% | 72,539 | +204.7% | 0.00% | +100.0% |
| Q2 2023 | $2,476,470 | -85.1% | 23,808 | -84.8% | 0.00% | -85.7% |
| Q1 2023 | $16,583,049 | +40.4% | 156,763 | +36.1% | 0.01% | +40.0% |
| Q4 2022 | $11,814,595 | +15.4% | 115,152 | +14.6% | 0.01% | +25.0% |
| Q3 2022 | $10,234,000 | -19.2% | 100,443 | -14.8% | 0.00% | -20.0% |
| Q2 2022 | $12,673,000 | +122.3% | 117,855 | +134.5% | 0.01% | +150.0% |
| Q1 2022 | $5,702,000 | +72.8% | 50,259 | +85.1% | 0.00% | +100.0% |
| Q4 2021 | $3,299,000 | -67.6% | 27,148 | -67.4% | 0.00% | -75.0% |
| Q2 2021 | $10,192,000 | +466.2% | 83,238 | +454.6% | 0.00% | +300.0% |
| Q1 2021 | $1,800,000 | -20.0% | 15,009 | -16.0% | 0.00% | 0.0% |
| Q4 2020 | $2,250,000 | -82.2% | 17,868 | -82.3% | 0.00% | -87.5% |
| Q3 2020 | $12,651,000 | +133.7% | 101,012 | +133.7% | 0.01% | +100.0% |
| Q2 2020 | $5,414,000 | +657.2% | 43,229 | +633.6% | 0.00% | +300.0% |
| Q1 2020 | $715,000 | -88.3% | 5,893 | -88.6% | 0.00% | -87.5% |
| Q4 2019 | $6,091,000 | -1.7% | 51,749 | -0.6% | 0.01% | -20.0% |
| Q3 2019 | $6,196,000 | +31.7% | 52,057 | +29.0% | 0.01% | +25.0% |
| Q2 2019 | $4,705,000 | -10.7% | 40,359 | -13.1% | 0.01% | -11.1% |
| Q1 2019 | $5,271,000 | -17.3% | 46,440 | -19.5% | 0.01% | -30.8% |
| Q4 2018 | $6,370,000 | -69.5% | 57,680 | -69.6% | 0.01% | -68.3% |
| Q3 2018 | $20,853,000 | +98.8% | 189,766 | +99.8% | 0.04% | +64.0% |
| Q2 2018 | $10,490,000 | -6.9% | 95,000 | -5.9% | 0.02% | -13.8% |
| Q1 2018 | $11,266,000 | +118.4% | 100,954 | +123.0% | 0.03% | +93.3% |
| Q4 2017 | $5,158,000 | +105.3% | 45,266 | +105.9% | 0.02% | +66.7% |
| Q2 2017 | $2,512,000 | -87.1% | 21,983 | -87.2% | 0.01% | -89.7% |
| Q1 2017 | $19,458,000 | +73.6% | 172,394 | +72.3% | 0.09% | +77.6% |
| Q4 2016 | $11,207,000 | -45.7% | 100,045 | -43.2% | 0.05% | -50.5% |
| Q3 2016 | $20,655,000 | +33.4% | 176,163 | +34.0% | 0.10% | +28.6% |
| Q2 2016 | $15,484,000 | -18.4% | 131,476 | -20.3% | 0.08% | -27.4% |
| Q1 2016 | $18,969,000 | +131.0% | 164,861 | +127.3% | 0.11% | +107.8% |
| Q3 2015 | $8,213,000 | -4.8% | 72,539 | -5.6% | 0.05% | -8.9% |
| Q2 2015 | $8,631,000 | +129.6% | 76,846 | +136.7% | 0.06% | +93.1% |
| Q1 2015 | $3,759,000 | -1.7% | 32,472 | -4.3% | 0.03% | -40.8% |
| Q2 2014 | $3,823,000 | – | 33,940 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
| LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
| Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
| Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
| BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
| NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
| ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
| Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
| Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
| FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |