ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |