ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 309 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,455,688 | +2.8% | 61,112 | +2.9% | 0.24% | -0.8% |
| Q1 2024 | $1,416,452 | -1.3% | 59,390 | -1.1% | 0.24% | -9.5% |
| Q4 2023 | $1,434,980 | -19.6% | 60,041 | -21.5% | 0.26% | -26.3% |
| Q3 2023 | $1,783,727 | +10.8% | 76,440 | +11.7% | 0.36% | +17.0% |
| Q2 2023 | $1,609,356 | +16.0% | 68,454 | +17.4% | 0.30% | +5.5% |
| Q1 2023 | $1,387,693 | +21.6% | 58,306 | +19.3% | 0.29% | +10.3% |
| Q4 2022 | $1,140,906 | -39.8% | 48,861 | -40.4% | 0.26% | -46.4% |
| Q3 2022 | $1,895,000 | -3.8% | 82,046 | -0.9% | 0.49% | -1.2% |
| Q2 2022 | $1,970,000 | -1.2% | 82,819 | +1.4% | 0.50% | +11.5% |
| Q1 2022 | $1,994,000 | +3.2% | 81,673 | +10.2% | 0.44% | +0.5% |
| Q4 2021 | $1,932,000 | -0.6% | 74,113 | +1.0% | 0.44% | -3.5% |
| Q3 2021 | $1,944,000 | +7.2% | 73,356 | +7.6% | 0.46% | +0.7% |
| Q2 2021 | $1,814,000 | +6.4% | 68,158 | +5.9% | 0.46% | +0.4% |
| Q1 2021 | $1,705,000 | +13.0% | 64,333 | +14.9% | 0.45% | +30.5% |
| Q4 2020 | $1,509,000 | -0.1% | 55,976 | -0.7% | 0.35% | -14.3% |
| Q3 2020 | $1,511,000 | +14.4% | 56,354 | +13.8% | 0.40% | +3.1% |
| Q2 2020 | $1,321,000 | +83.7% | 49,521 | +69.1% | 0.39% | +39.9% |
| Q1 2020 | $719,000 | +15.4% | 29,278 | +20.2% | 0.28% | +30.7% |
| Q4 2019 | $623,000 | +129.9% | 24,358 | +128.8% | 0.22% | +112.9% |
| Q3 2019 | $271,000 | +8.4% | 10,647 | +6.7% | 0.10% | +11.0% |
| Q2 2019 | $250,000 | +20.8% | 9,974 | +17.1% | 0.09% | +19.7% |
| Q1 2019 | $207,000 | -10.8% | 8,519 | -15.4% | 0.08% | -18.3% |
| Q4 2018 | $232,000 | +20.2% | 10,070 | +21.8% | 0.09% | +32.9% |
| Q3 2018 | $193,000 | +28.7% | 8,269 | +28.8% | 0.07% | +32.1% |
| Q2 2018 | $150,000 | +2.7% | 6,421 | +7.8% | 0.05% | -13.1% |
| Q1 2018 | $146,000 | +484.0% | 5,955 | +475.9% | 0.06% | +577.8% |
| Q1 2017 | $25,000 | – | 1,034 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 174,027 | $4,643,000 | 4.37% |
| CAPITAL ADVISORS INC/OK | 2,806,256 | $75,881,000 | 3.16% |
| Signature Wealth Management Group | 117,721 | $3,141,000 | 2.40% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 463,631 | $12,375,000 | 2.20% |
| Gateway Advisory, LLC | 274,326 | $7,319,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 427,835 | $11,415,000 | 1.21% |
| Peloton Wealth Strategists | 46,500 | $1,241,000 | 0.78% |
| TLWM | 47,734 | $1,273,000 | 0.75% |
| WRAPMANAGER INC | 72,409 | $1,932,000 | 0.72% |
| Timber Creek Capital Management LLC | 38,620 | $1,030,000 | 0.65% |