ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,011,390 | +22.3% | 257,613 | +23.0% | 0.54% | +22.1% |
| Q2 2023 | $4,916,249 | -19.3% | 209,469 | -18.4% | 0.44% | -21.8% |
| Q1 2023 | $6,091,249 | +13.1% | 256,690 | +11.3% | 0.57% | +3.3% |
| Q4 2022 | $5,383,438 | +389.4% | 230,554 | +384.0% | 0.55% | +350.8% |
| Q3 2022 | $1,100,000 | -2.9% | 47,635 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $1,133,000 | -3.5% | 47,635 | 0.0% | 0.12% | +9.1% |
| Q1 2022 | $1,174,000 | +37.1% | 47,635 | +47.5% | 0.11% | +26.4% |
| Q3 2021 | $856,000 | -0.3% | 32,295 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $859,000 | +0.9% | 32,295 | 0.0% | 0.09% | -7.3% |
| Q1 2021 | $851,000 | -2.7% | 32,295 | 0.0% | 0.10% | -7.7% |
| Q4 2020 | $875,000 | +17.0% | 32,295 | +15.8% | 0.10% | +5.1% |
| Q3 2020 | $748,000 | +0.5% | 27,891 | 0.0% | 0.10% | -4.8% |
| Q2 2020 | $744,000 | +8.6% | 27,891 | 0.0% | 0.10% | -9.6% |
| Q1 2020 | $685,000 | -3.9% | 27,891 | 0.0% | 0.12% | +5.5% |
| Q4 2019 | $713,000 | +579.0% | 27,891 | +577.0% | 0.11% | +541.2% |
| Q3 2019 | $105,000 | +1.9% | 4,120 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $103,000 | +3.0% | 4,120 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $100,000 | +5.3% | 4,120 | 0.0% | 0.02% | -5.6% |
| Q4 2018 | $95,000 | – | 4,120 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 169,732 | $4,167,000 | 4.49% |
| CAPITAL ADVISORS INC/OK | 2,554,460 | $62,712,000 | 3.40% |
| Signature Wealth Management Group | 118,095 | $2,899,000 | 2.55% |
| Motley Fool Wealth Management, LLC | 1,221,929 | $29,998,000 | 2.17% |
| SIGMA INVESTMENT COUNSELORS INC | 351,979 | $8,641,000 | 1.10% |
| WRAPMANAGER INC | 68,249 | $1,676,000 | 0.75% |
| TLWM | 49,897 | $1,227,000 | 0.72% |
| Peloton Wealth Strategists | 35,500 | $872,000 | 0.71% |
| Timber Creek Capital Management LLC | 39,120 | $960,000 | 0.70% |
| GODSEY & GIBB, INC | 120,215 | $2,951,000 | 0.56% |