ISHARES TR's ticker is IDRV and the CUSIP is 46435U366. A total of 85 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 | $6,783,419 | +54.7% | 182,399 | +70.1% | 0.00% | +100.0% |
| Q2 2023 | $4,386,125 | -34.0% | 107,214 | -38.1% | 0.00% | -66.7% |
| Q1 2023 | $6,642,571 | +104.5% | 173,164 | +80.4% | 0.00% | +50.0% |
| Q4 2022 | $3,247,646 | -41.4% | 95,999 | -42.0% | 0.00% | 0.0% |
| Q3 2022 | $5,539,000 | +113.9% | 165,631 | +135.5% | 0.00% | +100.0% |
| Q2 2022 | $2,589,000 | -72.1% | 70,328 | -64.8% | 0.00% | -66.7% |
| Q1 2022 | $9,287,000 | +17.8% | 200,066 | +37.6% | 0.00% | 0.0% |
| Q4 2021 | $7,886,000 | +708.0% | 145,418 | +617.6% | 0.00% | – |
| Q3 2021 | $976,000 | -47.6% | 20,265 | -45.9% | 0.00% | -100.0% |
| Q2 2021 | $1,861,000 | +36.2% | 37,454 | +26.4% | 0.00% | 0.0% |
| Q1 2021 | $1,366,000 | -67.6% | 29,621 | -69.6% | 0.00% | -50.0% |
| Q4 2020 | $4,214,000 | +339.9% | 97,542 | +241.0% | 0.00% | +100.0% |
| Q3 2020 | $958,000 | – | 28,605 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 147,691 | $7,110,000 | 3.67% |
| MONUMENTAL FINANCIAL GROUP INC. | 57,680 | $2,777,000 | 2.22% |
| Florin Court Capital LLP | 12,409 | $597,000 | 0.57% |
| TCG Advisory Services, LLC | 37,749 | $1,817,000 | 0.43% |
| Financial Architects, Inc | 56,357 | $2,713,000 | 0.39% |
| Carl P. Sherr & Co., LLC | 8,438 | $406,000 | 0.32% |
| Better Money Decisions, LLC | 7,867 | $379,000 | 0.31% |
| Edge Capital Group, LLC | 56,521 | $2,721,000 | 0.22% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 55,902 | $2,691,000 | 0.16% |
| Traynor Capital Management, Inc. | 18,552 | $893,000 | 0.12% |