ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 217 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,181,000 | -1.4% | 526,597 | -1.5% | 2.27% | -0.1% |
| Q2 2022 | $13,370,000 | +1.3% | 534,595 | +1.5% | 2.27% | +14.4% |
| Q1 2022 | $13,194,000 | -0.5% | 526,901 | -0.1% | 1.99% | +3.0% |
| Q4 2021 | $13,264,000 | -2.5% | 527,593 | -1.8% | 1.93% | -14.2% |
| Q3 2021 | $13,605,000 | +1.4% | 537,321 | +1.7% | 2.25% | -1.3% |
| Q2 2021 | $13,417,000 | -1.1% | 528,240 | -0.9% | 2.28% | -8.1% |
| Q1 2021 | $13,570,000 | -12.4% | 533,010 | -12.0% | 2.48% | -15.6% |
| Q4 2020 | $15,488,000 | +1.8% | 605,722 | +2.1% | 2.94% | -7.0% |
| Q3 2020 | $15,211,000 | +4.0% | 593,488 | +4.2% | 3.16% | -8.2% |
| Q2 2020 | $14,624,000 | +8.8% | 569,489 | +5.0% | 3.44% | -1.6% |
| Q1 2020 | $13,439,000 | +21.4% | 542,118 | +23.9% | 3.50% | +46.4% |
| Q4 2019 | $11,066,000 | +33.3% | 437,552 | +33.5% | 2.39% | +26.6% |
| Q3 2019 | $8,301,000 | +68.6% | 327,847 | +68.0% | 1.89% | +65.9% |
| Q2 2019 | $4,923,000 | – | 195,112 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
| MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
| PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
| First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
| Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
| AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
| RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
| Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
| Fragasso Group Inc. | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |