ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 90 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,411,431 | -55.3% | 104,212 | -54.6% | 0.11% | -9.2% |
| Q2 2023 | $5,399,560 | +50.7% | 229,484 | +51.0% | 0.12% | -23.7% |
| Q1 2023 | $3,582,920 | +123406.4% | 151,952 | +24.3% | 0.16% | +100.0% |
| Q4 2022 | $2,901 | -98.6% | 122,212 | +1272.9% | 0.08% | +1460.0% |
| Q3 2022 | $210,000 | +1066.7% | 8,902 | +1066.7% | 0.01% | +400.0% |
| Q2 2022 | $18,000 | 0.0% | 763 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | – | 763 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $207,000 | +21.8% | 8,890 | +22.9% | 0.01% | +85.7% |
| Q3 2018 | $170,000 | +104.8% | 7,234 | +106.7% | 0.01% | +133.3% |
| Q2 2018 | $83,000 | – | 3,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 218,847 | $5,848,000 | 4.02% |
| 4Thought Financial Group Inc. | 130,887 | $3,497,000 | 3.37% |
| Signature Wealth Management Group | 157,640 | $4,212,000 | 2.48% |
| TLWM | 215,480 | $5,756,000 | 2.18% |
| CAPITAL ADVISORS INC/OK | 1,810,767 | $48,384,000 | 1.58% |
| SIGMA INVESTMENT COUNSELORS INC | 726,700 | $19,417,000 | 1.58% |
| Bradley & Co. Private Wealth Management, LLC | 58,872 | $1,573,000 | 1.45% |
| Peloton Wealth Strategists | 104,700 | $2,798,000 | 1.31% |
| Praetorian Wealth Management, Inc. | 74,879 | $2,000,000 | 0.70% |
| WRAPMANAGER INC | 77,169 | $2,062,000 | 0.57% |