ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 101 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $440,527 | +10.8% | 17,607 | +11.9% | 0.07% | +6.0% |
| Q1 2024 | $397,447 | +9.4% | 15,728 | +10.8% | 0.07% | +1.5% |
| Q4 2023 | $363,327 | +2.2% | 14,198 | -2.5% | 0.07% | -7.0% |
| Q3 2023 | $355,336 | -43.6% | 14,557 | -41.6% | 0.07% | -40.8% |
| Q2 2023 | $630,185 | +74.6% | 24,943 | +77.5% | 0.12% | +60.0% |
| Q1 2023 | $360,996 | +2.8% | 14,052 | +0.5% | 0.08% | -7.4% |
| Q4 2022 | $351,054 | +17.4% | 13,989 | +13.1% | 0.08% | +5.2% |
| Q3 2022 | $299,000 | -3.5% | 12,374 | 0.0% | 0.08% | -1.3% |
| Q2 2022 | $310,000 | +0.3% | 12,374 | +1.7% | 0.08% | +13.0% |
| Q1 2022 | $309,000 | +6.2% | 12,163 | +13.8% | 0.07% | +3.0% |
| Q4 2021 | $291,000 | +1.0% | 10,691 | +1.0% | 0.07% | -1.5% |
| Q3 2021 | $288,000 | -0.7% | 10,588 | 0.0% | 0.07% | -6.8% |
| Q2 2021 | $290,000 | +31.8% | 10,588 | +31.9% | 0.07% | +25.9% |
| Q1 2021 | $220,000 | – | 8,026 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praetorian Wealth Management, Inc. | 148,143 | $3,583,000 | 1.34% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 510,818 | $12,358,000 | 0.53% |
| Royal Harbor Partners, LLC | 21,624 | $523,000 | 0.36% |
| Cornell Pochily Investment Advisors, Inc. | 17,872 | $432,000 | 0.19% |
| Signature Wealth Management Group | 13,556 | $328,000 | 0.17% |
| Peloton Wealth Strategists | 12,000 | $290,000 | 0.15% |
| Legacy Private Trust Co. | 62,936 | $1,523,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 254,405 | $6,155,000 | 0.10% |
| WRAPMANAGER INC | 12,127 | $293,000 | 0.10% |
| Archford Capital Strategies, LLC | 12,374 | $299,000 | 0.08% |