ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 68 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,667,000 | -9.6% | 907,749 | -6.1% | 1.64% | +8.8% |
| Q4 2019 | $25,070,000 | -0.7% | 966,477 | -0.9% | 1.50% | -9.7% |
| Q3 2019 | $25,246,000 | -1.2% | 975,507 | -2.2% | 1.67% | +4.1% |
| Q2 2019 | $25,550,000 | -0.6% | 997,653 | -3.5% | 1.60% | -3.3% |
| Q1 2019 | $25,715,000 | +0.5% | 1,033,981 | -4.6% | 1.66% | -15.1% |
| Q4 2018 | $25,584,000 | -1.3% | 1,084,064 | +0.0% | 1.95% | +17.6% |
| Q3 2018 | $25,916,000 | +4.5% | 1,083,906 | +4.6% | 1.66% | -5.4% |
| Q2 2018 | $24,803,000 | +41.1% | 1,036,500 | +43.1% | 1.75% | +35.2% |
| Q1 2018 | $17,577,000 | +74.5% | 724,243 | +80.0% | 1.30% | +67.2% |
| Q4 2017 | $10,073,000 | +7.1% | 402,443 | +7.6% | 0.78% | -3.2% |
| Q3 2017 | $9,405,000 | – | 374,109 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Co of Kansas | 404,664 | $10,104,000 | 6.02% |
| TLWM | 317,544 | $7,916,000 | 4.65% |
| PFG Private Wealth Management, LLC | 157,379 | $3,930,000 | 4.23% |
| CAPITAL ADVISORS INC/OK | 2,139,129 | $53,414,000 | 2.90% |
| Signature Wealth Management Group | 118,954 | $2,970,000 | 2.61% |
| RVW Wealth, LLC | 408,710 | $10,205,000 | 2.38% |
| Gateway Advisory, LLC | 281,578 | $7,031,000 | 2.37% |
| Day & Ennis, LLC | 134,638 | $3,362,000 | 1.92% |
| Capital Investment Advisors, LLC | 1,076,669 | $26,825,000 | 1.71% |
| Motley Fool Wealth Management, LLC | 907,749 | $22,667,000 | 1.64% |