ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 290 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,803,290 | +14.2% | 238,133 | +14.0% | 1.29% | +5.9% |
| Q2 2023 | $5,079,836 | 0.0% | 208,875 | 0.0% | 1.22% | -1.2% |
| Q1 2023 | $5,079,836 | 0.0% | 208,875 | 0.0% | 1.23% | +0.3% |
| Q4 2022 | $5,079,836 | +10.0% | 208,875 | +8.7% | 1.23% | +3.1% |
| Q3 2022 | $4,618,000 | +7.7% | 192,081 | +11.5% | 1.19% | +10.9% |
| Q2 2022 | $4,289,000 | +39.9% | 172,267 | +41.8% | 1.07% | +52.4% |
| Q1 2022 | $3,066,000 | -3.3% | 121,444 | +1.2% | 0.70% | -7.1% |
| Q4 2021 | $3,172,000 | -3.4% | 120,059 | -1.8% | 0.76% | -12.4% |
| Q3 2021 | $3,282,000 | +12.1% | 122,240 | +12.7% | 0.86% | +12.6% |
| Q2 2021 | $2,927,000 | +13.3% | 108,431 | +12.6% | 0.77% | +3.1% |
| Q1 2021 | $2,583,000 | +13.9% | 96,267 | +16.2% | 0.74% | +3.5% |
| Q4 2020 | $2,267,000 | +1.1% | 82,833 | +0.2% | 0.72% | +64.4% |
| Q3 2020 | $2,243,000 | +24.5% | 82,660 | +23.8% | 0.44% | -35.7% |
| Q2 2020 | $1,801,000 | +35.9% | 66,757 | +25.8% | 0.68% | +6.2% |
| Q1 2020 | $1,325,000 | +63.2% | 53,071 | +69.5% | 0.64% | +94.8% |
| Q4 2019 | $812,000 | +3.4% | 31,305 | +3.2% | 0.33% | +22.8% |
| Q3 2019 | $785,000 | +1089.4% | 30,324 | +1071.7% | 0.27% | +930.8% |
| Q2 2019 | $66,000 | – | 2,588 | – | 0.03% | – |
Download | ||||||
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% |