ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 160 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,055,326 | +12.5% | 366,168 | +12.0% | 0.82% | +12.4% |
| Q2 2023 | $8,052,482 | -25.5% | 327,071 | -25.6% | 0.73% | -27.9% |
| Q1 2023 | $10,809,160 | +7.4% | 439,575 | +6.7% | 1.01% | -1.8% |
| Q4 2022 | $10,064,811 | +9.6% | 412,154 | +9.3% | 1.03% | +0.6% |
| Q3 2022 | $9,186,000 | +3.1% | 377,244 | +4.8% | 1.02% | +8.7% |
| Q2 2022 | $8,909,000 | +422.2% | 359,955 | +429.6% | 0.94% | +487.5% |
| Q1 2022 | $1,706,000 | +14.3% | 67,965 | +19.8% | 0.16% | +6.0% |
| Q3 2021 | $1,492,000 | -0.3% | 56,742 | +0.0% | 0.15% | -2.6% |
| Q2 2021 | $1,496,000 | -0.1% | 56,729 | +0.0% | 0.16% | -8.3% |
| Q1 2021 | $1,497,000 | -0.7% | 56,714 | +0.0% | 0.17% | -6.1% |
| Q4 2020 | $1,507,000 | +38.1% | 56,704 | +37.5% | 0.18% | +25.0% |
| Q3 2020 | $1,091,000 | -4.4% | 41,243 | -4.7% | 0.14% | -9.4% |
| Q2 2020 | $1,141,000 | -9.0% | 43,295 | -14.6% | 0.16% | -24.3% |
| Q1 2020 | $1,254,000 | -3.7% | 50,711 | +0.0% | 0.21% | +6.1% |
| Q4 2019 | $1,302,000 | +96.1% | 50,688 | +96.2% | 0.20% | +83.3% |
| Q3 2019 | $664,000 | +0.9% | 25,841 | +0.1% | 0.11% | -0.9% |
| Q2 2019 | $658,000 | +2.5% | 25,818 | +0.1% | 0.11% | -1.8% |
| Q1 2019 | $642,000 | +28.7% | 25,794 | +23.6% | 0.11% | +16.8% |
| Q4 2018 | $499,000 | -9.6% | 20,875 | -8.9% | 0.10% | -1.0% |
| Q3 2018 | $552,000 | +0.2% | 22,908 | 0.0% | 0.10% | -9.4% |
| Q2 2018 | $551,000 | -1.4% | 22,908 | 0.0% | 0.11% | -3.6% |
| Q1 2018 | $559,000 | +56.1% | 22,908 | +60.4% | 0.11% | +66.7% |
| Q4 2017 | $358,000 | -0.6% | 14,281 | 0.0% | 0.07% | -7.0% |
| Q3 2017 | $360,000 | +1794.7% | 14,281 | +1747.5% | 0.07% | +1675.0% |
| Q2 2017 | $19,000 | – | 773 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Co of Kansas | 521,213 | $13,854,000 | 7.24% |
| Tillar-Wenstrup Advisors, LLC | 345,931 | $9,195,000 | 4.76% |
| PFG Private Wealth Management, LLC | 208,889 | $5,552,000 | 4.26% |
| Aptus Capital Advisors, LLC | 3,153,914 | $83,831,000 | 3.84% |
| RVW Wealth, LLC | 822,555 | $22,000,000 | 3.23% |
| Cribstone Capital Management, LLC | 145,919 | $3,879,000 | 2.66% |
| Day & Ennis, LLC | 221,485 | $5,887,000 | 2.34% |
| Signature Wealth Management Group | 122,346 | $3,252,000 | 2.05% |
| CAPITAL ADVISORS INC/OK | 1,946,682 | $51,743,000 | 1.84% |
| Gateway Advisory, LLC | 302,596 | $8,043,000 | 1.75% |