ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 219 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,474,360 | -53.7% | 106,930 | -53.0% | 0.00% | -50.0% |
| Q2 2023 | $5,346,138 | +96.2% | 227,689 | +99.0% | 0.00% | +100.0% |
| Q1 2023 | $2,724,889 | -44.5% | 114,395 | -46.4% | 0.00% | -50.0% |
| Q3 2022 | $4,906,000 | -13.8% | 213,292 | -10.5% | 0.00% | 0.0% |
| Q2 2022 | $5,691,000 | +14.8% | 238,420 | +29.8% | 0.00% | 0.0% |
| Q3 2021 | $4,957,000 | +30.5% | 183,724 | +30.8% | 0.00% | +100.0% |
| Q2 2021 | $3,799,000 | +169.2% | 140,452 | +165.9% | 0.00% | 0.0% |
| Q1 2021 | $1,411,000 | -27.2% | 52,820 | -24.8% | 0.00% | 0.0% |
| Q4 2020 | $1,937,000 | +315.7% | 70,256 | +309.4% | 0.00% | – |
| Q3 2020 | $466,000 | -58.1% | 17,162 | -58.4% | 0.00% | -100.0% |
| Q2 2020 | $1,113,000 | -94.6% | 41,298 | -95.0% | 0.00% | -95.0% |
| Q1 2020 | $20,431,000 | +1646.2% | 833,576 | +1753.8% | 0.02% | +900.0% |
| Q4 2019 | $1,170,000 | +17.6% | 44,966 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $995,000 | -24.2% | 38,392 | -25.4% | 0.00% | 0.0% |
| Q2 2019 | $1,312,000 | +19.6% | 51,469 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $1,097,000 | -74.6% | 44,734 | -75.8% | 0.00% | -77.8% |
| Q4 2018 | $4,321,000 | +18.6% | 184,738 | +19.5% | 0.01% | +28.6% |
| Q3 2018 | $3,642,000 | +60.7% | 154,602 | +61.0% | 0.01% | +40.0% |
| Q2 2018 | $2,267,000 | -60.8% | 96,021 | -60.0% | 0.01% | -66.7% |
| Q1 2018 | $5,780,000 | +335.6% | 240,157 | +351.2% | 0.02% | +275.0% |
| Q4 2017 | $1,327,000 | – | 53,223 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
| 4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
| Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
| TLWM | 209,576 | $5,657,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
| Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
| Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
| Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
| Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |