ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 378 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 6.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,412,862 | +1.4% | 177,599 | +1.5% | 2.07% | -1.4% |
| Q1 2024 | $8,300,609 | +2.1% | 174,971 | +2.4% | 2.10% | -3.3% |
| Q4 2023 | $8,130,088 | -4.0% | 170,944 | -6.4% | 2.17% | -13.3% |
| Q3 2023 | $8,471,194 | +3.3% | 182,648 | +3.9% | 2.50% | +9.5% |
| Q2 2023 | $8,202,765 | +3.7% | 175,874 | +4.9% | 2.29% | +1.6% |
| Q1 2023 | $7,907,127 | -4.1% | 167,684 | -5.5% | 2.25% | +0.1% |
| Q4 2022 | $8,242,382 | -19.9% | 177,485 | -20.4% | 2.25% | -15.5% |
| Q3 2022 | $10,284,000 | -6.0% | 223,083 | -3.3% | 2.66% | -2.8% |
| Q2 2022 | $10,938,000 | -7.7% | 230,754 | -5.6% | 2.74% | +6.1% |
| Q1 2022 | $11,847,000 | +1.2% | 244,474 | +5.3% | 2.58% | +3.3% |
| Q4 2021 | $11,708,000 | +11.8% | 232,161 | +13.2% | 2.49% | +5.1% |
| Q3 2021 | $10,471,000 | +6.8% | 205,024 | +7.3% | 2.37% | +5.9% |
| Q2 2021 | $9,801,000 | +13.3% | 191,094 | +13.3% | 2.24% | +7.2% |
| Q1 2021 | $8,654,000 | +23.2% | 168,727 | +24.0% | 2.09% | +16.3% |
| Q4 2020 | $7,025,000 | +7.8% | 136,036 | +7.6% | 1.80% | -4.5% |
| Q3 2020 | $6,515,000 | +8.2% | 126,390 | +8.0% | 1.88% | +3.7% |
| Q2 2020 | $6,021,000 | +7.1% | 116,984 | +5.1% | 1.81% | -5.0% |
| Q1 2020 | $5,622,000 | -0.7% | 111,335 | -0.9% | 1.91% | +22.1% |
| Q4 2019 | $5,661,000 | +2.6% | 112,331 | +2.7% | 1.56% | -1.6% |
| Q3 2019 | $5,520,000 | +4.7% | 109,331 | +4.6% | 1.59% | +4.7% |
| Q2 2019 | $5,271,000 | +14.2% | 104,526 | +12.9% | 1.52% | +5.3% |
| Q1 2019 | $4,617,000 | +6.0% | 92,607 | +4.3% | 1.44% | -5.8% |
| Q4 2018 | $4,357,000 | +13.3% | 88,816 | +13.1% | 1.53% | +13.2% |
| Q3 2018 | $3,847,000 | +36.1% | 78,511 | +36.3% | 1.35% | +23.7% |
| Q2 2018 | $2,827,000 | +14.8% | 57,606 | +15.4% | 1.09% | +12.9% |
| Q1 2018 | $2,463,000 | +114.7% | 49,915 | +116.8% | 0.97% | +113.7% |
| Q4 2017 | $1,147,000 | +2064.2% | 23,019 | +2102.8% | 0.45% | +1959.1% |
| Q3 2017 | $53,000 | – | 1,045 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newman & Schimel, LLC | 848,413 | $40,215,000 | 19.34% |
| MARYLAND CAPITAL ADVISORS INC. | 370,527 | $17,563,000 | 18.53% |
| Campbell Wealth Management | 2,280,073 | $108,075,000 | 15.14% |
| Old North State Trust, LLC | 325 | $15,414,000 | 14.09% |
| Klaas Financial Asset Advisors, LLC | 1,176,754 | $55,778,000 | 13.83% |
| Opal Wealth Advisors, LLC | 420,466 | $19,930,000 | 13.18% |
| Prosperity Planning, Inc. | 513,160 | $25,213,000 | 12.88% |
| Buttonwood Financial Advisors Inc. | 265,115 | $12,566,000 | 11.34% |
| Courage Miller Partners, LLC | 461,490 | $21,875,000 | 10.39% |
| Oak Asset Management, LLC | 461,490 | $21,875,000 | 10.39% |