ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,823,551 | +20.2% | 208,451 | +21.9% | 0.44% | +20.2% |
| Q2 2023 | $4,014,436 | -4.2% | 170,973 | -2.8% | 0.36% | -7.4% |
| Q1 2023 | $4,191,395 | +17.3% | 175,961 | +15.1% | 0.39% | +7.1% |
| Q4 2022 | $3,574,078 | +571.8% | 152,934 | +561.6% | 0.36% | +518.6% |
| Q3 2022 | $532,000 | +76.7% | 23,115 | +83.4% | 0.06% | +84.4% |
| Q2 2022 | $301,000 | -4.1% | 12,605 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $314,000 | -7.6% | 12,605 | 0.0% | 0.03% | -14.7% |
| Q3 2021 | $340,000 | -0.3% | 12,605 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $341,000 | +1.2% | 12,605 | 0.0% | 0.04% | -7.9% |
| Q1 2021 | $337,000 | -3.2% | 12,605 | 0.0% | 0.04% | -9.5% |
| Q4 2020 | $348,000 | +18.8% | 12,605 | +16.9% | 0.04% | +7.7% |
| Q3 2020 | $293,000 | +0.7% | 10,779 | 0.0% | 0.04% | -4.9% |
| Q2 2020 | $291,000 | +10.2% | 10,779 | 0.0% | 0.04% | -6.8% |
| Q1 2020 | $264,000 | -5.7% | 10,779 | 0.0% | 0.04% | +2.3% |
| Q4 2019 | $280,000 | -59.2% | 10,779 | -59.3% | 0.04% | -61.6% |
| Q3 2019 | $686,000 | +1.8% | 26,455 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $674,000 | +3.9% | 26,455 | 0.0% | 0.11% | -0.9% |
| Q1 2019 | $649,000 | +4.8% | 26,455 | 0.0% | 0.11% | -5.1% |
| Q4 2018 | $619,000 | – | 26,455 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 171,510 | $4,624,000 | 4.35% |
| TLWM | 229,414 | $6,194,000 | 3.66% |
| Signature Wealth Management Group | 159,353 | $4,296,000 | 3.28% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 462,108 | $12,463,000 | 2.22% |
| SIGMA INVESTMENT COUNSELORS INC | 334,534 | $9,019,000 | 0.96% |
| Peloton Wealth Strategists | 49,000 | $1,321,000 | 0.83% |
| Timber Creek Capital Management LLC | 46,540 | $1,254,000 | 0.79% |
| WRAPMANAGER INC | 71,922 | $1,939,000 | 0.72% |
| Andesa Financial Management Inc. | 24,500 | $660,000 | 0.59% |
| FinTrust Capital Advisors, LLC | 50,026 | $1,349,000 | 0.51% |