ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,294,069 | +2.8% | 12,233 | -0.3% | 0.23% | -34.7% |
| Q4 2022 | $1,258,483 | -3.7% | 12,266 | -4.4% | 0.35% | -8.2% |
| Q3 2022 | $1,307,000 | -7.4% | 12,827 | -2.3% | 0.38% | +64.5% |
| Q2 2022 | $1,412,000 | -37.1% | 13,135 | -33.6% | 0.23% | -22.7% |
| Q1 2022 | $2,246,000 | -25.1% | 19,793 | -19.8% | 0.30% | -16.9% |
| Q4 2021 | $2,998,000 | +3.3% | 24,669 | +3.6% | 0.36% | -4.3% |
| Q3 2021 | $2,903,000 | +6.5% | 23,805 | +6.9% | 0.38% | +1.3% |
| Q2 2021 | $2,726,000 | +1.1% | 22,267 | -1.0% | 0.37% | -5.8% |
| Q1 2021 | $2,697,000 | +11.1% | 22,489 | +16.7% | 0.39% | -11.1% |
| Q4 2020 | $2,427,000 | +323.6% | 19,278 | +321.7% | 0.44% | +254.4% |
| Q3 2020 | $573,000 | – | 4,572 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
| LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
| Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
| Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
| BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
| NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
| ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
| Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
| Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
| FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |