ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 64 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |