ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,609,453 | +4.0% | 73,491 | +6.8% | 0.32% | +9.9% |
| Q2 2023 | $1,546,929 | +12.6% | 68,844 | +15.5% | 0.29% | +2.4% |
| Q1 2023 | $1,373,902 | +18.4% | 59,631 | +13.9% | 0.29% | +7.1% |
| Q4 2022 | $1,160,193 | +41.5% | 52,332 | +39.1% | 0.27% | +25.9% |
| Q3 2022 | $820,000 | -4.7% | 37,616 | -0.1% | 0.21% | -1.9% |
| Q2 2022 | $860,000 | -2.8% | 37,654 | +2.9% | 0.22% | +9.6% |
| Q1 2022 | $885,000 | +34.7% | 36,594 | +46.6% | 0.20% | +31.3% |
| Q4 2021 | $657,000 | +1.7% | 24,967 | +2.8% | 0.15% | -1.3% |
| Q3 2021 | $646,000 | +6.8% | 24,282 | +7.7% | 0.15% | 0.0% |
| Q2 2021 | $605,000 | +9.4% | 22,555 | +7.9% | 0.15% | +3.4% |
| Q1 2021 | $553,000 | – | 20,900 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 167,905 | $4,491,000 | 4.23% |
| Signature Wealth Management Group | 50,863 | $1,360,000 | 1.04% |
| Andesa Financial Management Inc. | 16,205 | $432,000 | 0.38% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $650,000 | 0.15% |
| BENJAMIN EDWARDS INC | 4,258 | $114,000 | 0.10% |
| ARROW FINANCIAL CORP | 15,219 | $407,000 | 0.09% |
| Sandy Spring Bank | 39,520 | $1,057,000 | 0.08% |
| Northwest Bancshares, Inc. | 8,756 | $234,000 | 0.06% |
| First National Bank of South Miami | 2,024 | $54,000 | 0.06% |
| Retirement Group, LLC | 3,201 | $86,000 | 0.05% |