ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,016,545 | +12.5% | 534,122 | +12.6% | 1.17% | +12.5% |
| Q2 2023 | $11,568,799 | -0.1% | 474,520 | +0.5% | 1.04% | -3.4% |
| Q1 2023 | $11,578,229 | +7.0% | 472,003 | +6.1% | 1.08% | -2.2% |
| Q4 2022 | $10,818,375 | +42.8% | 444,834 | +41.7% | 1.10% | +31.1% |
| Q3 2022 | $7,576,000 | +1.7% | 313,955 | +4.1% | 0.84% | +7.3% |
| Q2 2022 | $7,446,000 | +3412.3% | 301,454 | +3493.0% | 0.79% | +3830.0% |
| Q1 2022 | $212,000 | -5.8% | 8,390 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $225,000 | -0.4% | 8,390 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $226,000 | +0.4% | 8,390 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $225,000 | -2.2% | 8,390 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $230,000 | +127.7% | 8,390 | +125.8% | 0.03% | +107.7% |
| Q3 2020 | $101,000 | +1.0% | 3,716 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $100,000 | +7.5% | 3,716 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $93,000 | -3.1% | 3,716 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $96,000 | -87.7% | 3,716 | -87.7% | 0.02% | -88.2% |
| Q3 2019 | $779,000 | +1.0% | 30,110 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $771,000 | +2.9% | 30,110 | 0.0% | 0.13% | -2.3% |
| Q1 2019 | $749,000 | +5.3% | 30,110 | 0.0% | 0.13% | -4.4% |
| Q4 2018 | $711,000 | +6363.6% | 30,110 | +6727.7% | 0.14% | +6700.0% |
| Q2 2018 | $11,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | – | 441 | – | 0.00% | – |
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% |