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 | $2,569,737 | -41.4% | 54,248 | -41.3% | 0.08% | -45.3% |
| Q1 2024 | $4,385,125 | -31.6% | 92,435 | -31.7% | 0.15% | -38.1% |
| Q4 2023 | $6,415,434 | +3.0% | 135,375 | +0.8% | 0.24% | -18.7% |
| Q3 2023 | $6,227,992 | -0.3% | 134,282 | +0.3% | 0.29% | -9.3% |
| Q2 2023 | $6,245,486 | +157.2% | 133,908 | +160.0% | 0.32% | +128.2% |
| Q1 2023 | $2,428,486 | +9.0% | 51,500 | +7.3% | 0.14% | -6.6% |
| Q4 2022 | $2,228,386 | +46.8% | 47,984 | +45.7% | 0.15% | +31.0% |
| Q3 2022 | $1,518,000 | -19.1% | 32,929 | -16.9% | 0.12% | -19.4% |
| Q2 2022 | $1,877,000 | -33.2% | 39,605 | -28.0% | 0.14% | -31.8% |
| Q3 2021 | $2,808,000 | -12.6% | 54,978 | -12.2% | 0.21% | -17.3% |
| Q2 2021 | $3,213,000 | +4.9% | 62,646 | +4.9% | 0.26% | -10.2% |
| Q1 2021 | $3,064,000 | +50.8% | 59,747 | +51.8% | 0.28% | +49.5% |
| Q4 2020 | $2,032,000 | +68.2% | 39,358 | +67.9% | 0.19% | +38.7% |
| Q3 2020 | $1,208,000 | +84.4% | 23,437 | +84.1% | 0.14% | +55.7% |
| Q2 2020 | $655,000 | – | 12,730 | – | 0.09% | – |
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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% |