ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 293 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $409,237 | +0.2% | 16,462 | 0.0% | 0.04% | -8.7% |
| Q1 2024 | $408,414 | +0.2% | 16,462 | 0.0% | 0.05% | -9.8% |
| Q4 2023 | $407,591 | -0.8% | 16,462 | -2.4% | 0.05% | -10.5% |
| Q3 2023 | $410,919 | -3.5% | 16,862 | -3.4% | 0.06% | -6.6% |
| Q2 2023 | $425,739 | -3.2% | 17,463 | -2.8% | 0.06% | -14.1% |
| Q1 2023 | $439,725 | -3.8% | 17,963 | -4.4% | 0.07% | -20.2% |
| Q4 2022 | $457,117 | +5.6% | 18,796 | +4.6% | 0.09% | -3.3% |
| Q3 2022 | $433,000 | -35.8% | 17,963 | -34.2% | 0.09% | -35.7% |
| Q2 2022 | $674,000 | +3.7% | 27,293 | +6.1% | 0.14% | +20.2% |
| Q1 2022 | $650,000 | +2.2% | 25,719 | +4.8% | 0.12% | +15.5% |
| Q4 2021 | $636,000 | – | 24,545 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Co of Kansas | 404,664 | $10,104,000 | 6.02% |
| TLWM | 317,544 | $7,916,000 | 4.65% |
| PFG Private Wealth Management, LLC | 157,379 | $3,930,000 | 4.23% |
| CAPITAL ADVISORS INC/OK | 2,139,129 | $53,414,000 | 2.90% |
| Signature Wealth Management Group | 118,954 | $2,970,000 | 2.61% |
| RVW Wealth, LLC | 408,710 | $10,205,000 | 2.38% |
| Gateway Advisory, LLC | 281,578 | $7,031,000 | 2.37% |
| Day & Ennis, LLC | 134,638 | $3,362,000 | 1.92% |
| Capital Investment Advisors, LLC | 1,076,669 | $26,825,000 | 1.71% |
| Motley Fool Wealth Management, LLC | 907,749 | $22,667,000 | 1.64% |