ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 67 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,217,698 | +6.4% | 51,315 | +6.7% | 0.22% | 0.0% |
Q1 2024 | $1,144,544 | -3.3% | 48,090 | -2.8% | 0.22% | -6.4% |
Q4 2023 | $1,183,563 | +0.2% | 49,459 | -3.1% | 0.24% | -9.9% |
Q3 2023 | $1,180,742 | -2.0% | 51,026 | -1.0% | 0.26% | -9.0% |
Q2 2023 | $1,204,817 | 0.0% | 51,554 | 0.0% | 0.29% | -1.4% |
Q1 2023 | $1,204,817 | 0.0% | 51,554 | 0.0% | 0.29% | +0.3% |
Q4 2022 | $1,204,817 | +19.2% | 51,554 | +16.0% | 0.29% | +11.5% |
Q3 2022 | $1,011,000 | +11.8% | 44,428 | +19.3% | 0.26% | +15.5% |
Q2 2022 | $904,000 | +8.4% | 37,255 | +11.5% | 0.23% | +18.3% |
Q1 2022 | $834,000 | -29.4% | 33,421 | -24.9% | 0.19% | -32.5% |
Q4 2021 | $1,182,000 | -11.3% | 44,495 | -9.9% | 0.28% | -19.4% |
Q3 2021 | $1,332,000 | +3.7% | 49,380 | +4.1% | 0.35% | +4.2% |
Q2 2021 | $1,284,000 | +1.1% | 47,450 | -0.2% | 0.34% | -7.9% |
Q1 2021 | $1,270,000 | +0.9% | 47,545 | +4.1% | 0.37% | -8.5% |
Q4 2020 | $1,259,000 | -4.5% | 45,652 | -6.1% | 0.40% | +55.0% |
Q3 2020 | $1,319,000 | -2.2% | 48,598 | -2.9% | 0.26% | -49.4% |
Q2 2020 | $1,349,000 | +33.4% | 50,026 | +21.2% | 0.51% | +4.3% |
Q1 2020 | $1,011,000 | +45.5% | 41,261 | +54.5% | 0.49% | +74.0% |
Q4 2019 | $695,000 | +277.7% | 26,714 | +277.1% | 0.28% | +346.0% |
Q3 2019 | $184,000 | +114.0% | 7,084 | +109.6% | 0.06% | +85.3% |
Q2 2019 | $86,000 | +352.6% | 3,379 | +343.4% | 0.03% | +325.0% |
Q1 2019 | $19,000 | +5.6% | 762 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $18,000 | – | 762 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
TLWM | 144,394 | $3,414,000 | 2.13% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |