ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 34 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,879,388 | -2.3% | 484,759 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $10,110,174 | -3.5% | 476,895 | -2.0% | 0.00% | -25.0% |
| Q1 2023 | $10,481,924 | +484.8% | 486,852 | +465.0% | 0.00% | +300.0% |
| Q4 2022 | $1,792,377 | +14.1% | 86,172 | +11.1% | 0.00% | 0.0% |
| Q3 2022 | $1,571,000 | +103.0% | 77,545 | +114.4% | 0.00% | – |
| Q2 2022 | $774,000 | +6.6% | 36,174 | +15.5% | 0.00% | – |
| Q1 2022 | $726,000 | -44.6% | 31,326 | -40.0% | 0.00% | – |
| Q4 2021 | $1,311,000 | +1.2% | 52,228 | +2.0% | 0.00% | – |
| Q3 2021 | $1,295,000 | +14.0% | 51,195 | +14.9% | 0.00% | – |
| Q2 2021 | $1,136,000 | +298.6% | 44,567 | +286.9% | 0.00% | – |
| Q1 2021 | $285,000 | – | 11,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |