ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 114 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |