ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 280 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,320,836 | +2.7% | 55,661 | +3.0% | 0.21% | -0.9% |
| Q1 2024 | $1,285,866 | -1.3% | 54,028 | -0.7% | 0.22% | -9.2% |
| Q4 2023 | $1,302,558 | -19.3% | 54,432 | -21.9% | 0.24% | -26.3% |
| Q3 2023 | $1,613,136 | +5.0% | 69,712 | +6.8% | 0.32% | +11.0% |
| Q2 2023 | $1,535,836 | +13.6% | 65,299 | +15.7% | 0.29% | +3.2% |
| Q1 2023 | $1,351,696 | +16.5% | 56,462 | +13.7% | 0.28% | +5.6% |
| Q4 2022 | $1,160,745 | +36.4% | 49,668 | +34.2% | 0.27% | +21.4% |
| Q3 2022 | $851,000 | -3.8% | 36,998 | -0.2% | 0.22% | -0.9% |
| Q2 2022 | $885,000 | -0.6% | 37,061 | +2.8% | 0.22% | +12.1% |
| Q1 2022 | $890,000 | +35.7% | 36,048 | +45.9% | 0.20% | +32.0% |
| Q4 2021 | $656,000 | +1.9% | 24,709 | +3.5% | 0.15% | -1.3% |
| Q3 2021 | $644,000 | +7.9% | 23,880 | +8.2% | 0.15% | +1.3% |
| Q2 2021 | $597,000 | +8.7% | 22,069 | +8.1% | 0.15% | +2.7% |
| Q1 2021 | $549,000 | -22.3% | 20,421 | -29.2% | 0.15% | -47.1% |
| Q1 2020 | $707,000 | +13.3% | 28,839 | +20.3% | 0.28% | +28.4% |
| Q4 2019 | $624,000 | +116.7% | 23,981 | +115.6% | 0.22% | +100.9% |
| Q3 2019 | $288,000 | +7.5% | 11,123 | +5.7% | 0.11% | +9.2% |
| Q2 2019 | $268,000 | +19.1% | 10,521 | +14.7% | 0.10% | +18.1% |
| Q1 2019 | $225,000 | +19.0% | 9,169 | +13.8% | 0.08% | +9.2% |
| Q4 2018 | $189,000 | +20.4% | 8,059 | +21.3% | 0.08% | +33.3% |
| Q3 2018 | $157,000 | +27.6% | 6,644 | +27.8% | 0.06% | +32.6% |
| Q2 2018 | $123,000 | – | 5,197 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
| TLWM | 144,394 | $3,414,000 | 2.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
| Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
| Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
| Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
| One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
| STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |