ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 36 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 166,813 | $3,865,000 | 3.43% |
| Guidance Point Advisors, LLC | 53,428 | $1,836,000 | 0.70% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $782,000 | 0.67% |
| Signature Wealth Management Group | 63,544 | $1,472,000 | 0.66% |
| BENJAMIN EDWARDS INC | 88,793 | $2,057,000 | 0.60% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 402,981 | $9,337,000 | 0.42% |
| Capital Investment Advisors, LLC | 584,495 | $13,543,000 | 0.41% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 951,836 | $22,054,000 | 0.31% |
| LITTLE HOUSE CAPITAL LLC | 25,377 | $588,000 | 0.30% |
| Avestar Capital, LLC | 80,176 | $1,858,000 | 0.30% |