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 | $887,000 | +0.2% | 35,429 | +0.0% | 0.07% | +10.6% |
| Q2 2022 | $885,000 | -1.6% | 35,418 | -1.3% | 0.07% | +6.5% |
| Q1 2022 | $899,000 | -92.0% | 35,896 | -92.0% | 0.06% | -92.2% |
| Q4 2021 | $11,253,000 | -54.4% | 447,622 | -54.1% | 0.80% | -56.8% |
| Q3 2021 | $24,670,000 | +8.7% | 974,330 | +9.0% | 1.85% | +4.7% |
| Q2 2021 | $22,698,000 | +30.4% | 893,614 | +30.8% | 1.77% | +18.8% |
| Q1 2021 | $17,400,000 | – | 683,419 | – | 1.49% | – |
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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% |