ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 36 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,993,941 | -1.0% | 294,109 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $6,054,275 | -42.2% | 285,579 | -41.3% | 0.00% | -50.0% |
| Q1 2023 | $10,470,620 | +1849.6% | 486,327 | +1783.5% | 0.00% | – |
| Q4 2022 | $537,056 | -70.2% | 25,820 | -71.0% | 0.00% | -100.0% |
| Q3 2022 | $1,803,000 | +548.6% | 89,013 | +585.9% | 0.00% | – |
| Q2 2022 | $278,000 | -49.5% | 12,977 | -45.4% | 0.00% | – |
| Q1 2022 | $551,000 | -46.7% | 23,765 | -42.3% | 0.00% | – |
| Q4 2021 | $1,033,000 | -38.9% | 41,158 | -38.4% | 0.00% | -100.0% |
| Q3 2021 | $1,690,000 | +20.2% | 66,788 | +21.1% | 0.00% | 0.0% |
| Q2 2021 | $1,406,000 | +133.6% | 55,148 | +127.0% | 0.00% | – |
| Q1 2021 | $602,000 | -62.4% | 24,290 | -60.1% | 0.00% | -100.0% |
| Q4 2020 | $1,601,000 | -20.4% | 60,915 | -22.0% | 0.00% | 0.0% |
| Q3 2020 | $2,012,000 | -5.6% | 78,096 | -7.2% | 0.00% | -50.0% |
| Q2 2020 | $2,131,000 | – | 84,192 | – | 0.00% | – |
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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% |