ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 179 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,255 | -8.0% | 11,500 | -8.0% | 0.10% | -4.7% |
| Q2 2023 | $304,750 | -0.6% | 12,500 | 0.0% | 0.11% | -6.1% |
| Q1 2023 | $306,625 | +0.9% | 12,500 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $304,000 | +0.7% | 12,500 | 0.0% | 0.11% | +2.7% |
| Q3 2022 | $302,000 | -2.3% | 12,500 | 0.0% | 0.11% | +5.7% |
| Q2 2022 | $309,000 | -2.2% | 12,500 | 0.0% | 0.10% | +22.1% |
| Q1 2022 | $316,000 | -4.2% | 12,500 | 0.0% | 0.09% | +4.9% |
| Q4 2021 | $330,000 | -1.8% | 12,500 | 0.0% | 0.08% | -9.9% |
| Q3 2021 | $336,000 | -0.3% | 12,500 | – | 0.09% | 0.0% |
| Q2 2021 | $337,000 | +0.6% | 0 | -100.0% | 0.09% | -7.1% |
| Q1 2021 | $335,000 | -2.0% | 12,500 | 0.0% | 0.10% | -7.5% |
| Q4 2020 | $342,000 | +0.9% | 12,500 | 0.0% | 0.11% | -9.4% |
| Q3 2020 | $339,000 | +0.6% | 12,500 | 0.0% | 0.12% | -10.0% |
| Q2 2020 | $337,000 | +8.0% | 12,500 | 0.0% | 0.13% | -15.6% |
| Q1 2020 | $312,000 | -10.9% | 12,500 | -7.4% | 0.15% | +18.5% |
| Q4 2019 | $350,000 | +0.3% | 13,500 | 0.0% | 0.13% | -7.1% |
| Q3 2019 | $349,000 | +0.9% | 13,500 | 0.0% | 0.14% | -5.4% |
| Q2 2019 | $346,000 | +3.0% | 13,500 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $336,000 | – | 13,500 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 398,166 | $9,683,397 | 5.98% |
| WJ Wealth Management, LLC | 378,946 | $9,215,939 | 5.35% |
| PFG Private Wealth Management, LLC | 294,943 | $7,173 | 4.45% |
| Gateway Advisory, LLC | 660,854 | $16,072 | 4.12% |
| Windsor Capital Management, LLC | 417,829 | $10,161,600 | 3.70% |
| Wick Capital Partners, LLC | 260,029 | $6,324 | 3.55% |
| Summit Asset Management, LLC | 499,710 | $12,152,947 | 3.52% |
| Foundation Wealth Management, LLC | 140,261 | $3,411,194 | 3.46% |
| Richard P Slaughter Associates Inc | 372,044 | $9,048,110 | 2.84% |
| 4Thought Financial Group Inc. | 127,647 | $3,104,000 | 2.80% |