ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 329 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 | $6,711,759 | +13.3% | 271,401 | +11.9% | 1.49% | +5.1% |
| Q2 2023 | $5,922,732 | 0.0% | 242,536 | 0.0% | 1.42% | -1.3% |
| Q1 2023 | $5,922,732 | 0.0% | 242,536 | 0.0% | 1.44% | +0.3% |
| Q4 2022 | $5,922,732 | +9.6% | 242,536 | +8.9% | 1.43% | +2.7% |
| Q3 2022 | $5,405,000 | +16.6% | 222,695 | +19.2% | 1.39% | +20.2% |
| Q2 2022 | $4,636,000 | +60.6% | 186,852 | +62.5% | 1.16% | +74.8% |
| Q1 2022 | $2,886,000 | -4.9% | 114,994 | -1.7% | 0.66% | -8.6% |
| Q4 2021 | $3,034,000 | -4.5% | 117,026 | -3.2% | 0.72% | -13.5% |
| Q3 2021 | $3,178,000 | +25.3% | 120,873 | +25.7% | 0.84% | +26.0% |
| Q2 2021 | $2,537,000 | +9.7% | 96,191 | +9.8% | 0.66% | -0.3% |
| Q1 2021 | $2,312,000 | +30.3% | 87,604 | +31.2% | 0.67% | +18.3% |
| Q4 2020 | $1,774,000 | +6.9% | 66,755 | +6.3% | 0.56% | +74.1% |
| Q3 2020 | $1,660,000 | +42.2% | 62,777 | +41.8% | 0.32% | -26.5% |
| Q2 2020 | $1,167,000 | +35.2% | 44,268 | +26.8% | 0.44% | +5.5% |
| Q1 2020 | $863,000 | +109.5% | 34,912 | +117.7% | 0.42% | +150.3% |
| Q4 2019 | $412,000 | +6.7% | 16,038 | +6.7% | 0.17% | +26.5% |
| Q3 2019 | $386,000 | +484.8% | 15,031 | +480.6% | 0.13% | +407.7% |
| Q2 2019 | $66,000 | – | 2,589 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Co of Kansas | 521,213 | $13,854,000 | 7.24% |
| Tillar-Wenstrup Advisors, LLC | 345,931 | $9,195,000 | 4.76% |
| PFG Private Wealth Management, LLC | 208,889 | $5,552,000 | 4.26% |
| Aptus Capital Advisors, LLC | 3,153,914 | $83,831,000 | 3.84% |
| RVW Wealth, LLC | 822,555 | $22,000,000 | 3.23% |
| Cribstone Capital Management, LLC | 145,919 | $3,879,000 | 2.66% |
| Day & Ennis, LLC | 221,485 | $5,887,000 | 2.34% |
| Signature Wealth Management Group | 122,346 | $3,252,000 | 2.05% |
| CAPITAL ADVISORS INC/OK | 1,946,682 | $51,743,000 | 1.84% |
| Gateway Advisory, LLC | 302,596 | $8,043,000 | 1.75% |