ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 209 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,594,673 | +0.1% | 147,504 | +0.1% | 0.33% | +1.9% |
| Q2 2023 | $3,591,077 | -0.1% | 147,296 | +0.6% | 0.32% | +7.0% |
| Q1 2023 | $3,592,934 | +154.6% | 146,471 | +152.4% | 0.30% | +125.4% |
| Q4 2022 | $1,411,095 | -53.3% | 58,022 | -53.7% | 0.13% | -62.9% |
| Q3 2022 | $3,022,000 | -2.0% | 125,252 | +0.3% | 0.36% | +0.8% |
| Q2 2022 | $3,084,000 | +40.8% | 124,848 | +43.9% | 0.36% | +59.8% |
| Q1 2022 | $2,191,000 | -44.4% | 86,763 | -41.9% | 0.22% | -43.6% |
| Q4 2021 | $3,944,000 | -1.2% | 149,281 | +0.4% | 0.40% | -0.3% |
| Q3 2021 | $3,991,000 | +1.8% | 148,651 | +2.4% | 0.40% | +1.8% |
| Q2 2021 | $3,919,000 | +13.6% | 145,209 | +12.9% | 0.39% | +7.4% |
| Q1 2021 | $3,450,000 | +29.7% | 128,571 | +32.3% | 0.36% | +14.1% |
| Q4 2020 | $2,660,000 | +1.8% | 97,200 | +0.9% | 0.32% | -11.9% |
| Q3 2020 | $2,613,000 | -17.8% | 96,311 | -18.2% | 0.36% | -25.7% |
| Q2 2020 | $3,177,000 | +95.9% | 117,736 | +81.2% | 0.49% | +58.1% |
| Q1 2020 | $1,622,000 | -46.0% | 64,961 | -43.9% | 0.31% | -37.7% |
| Q4 2019 | $3,005,000 | -0.6% | 115,853 | -0.9% | 0.49% | -9.5% |
| Q3 2019 | $3,024,000 | -0.4% | 116,859 | -1.5% | 0.55% | -6.2% |
| Q2 2019 | $3,037,000 | +15.1% | 118,604 | +11.8% | 0.58% | +4.3% |
| Q1 2019 | $2,638,000 | – | 106,089 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 252,028 | $6,766,000 | 3.96% |
| Aptus Capital Advisors, LLC | 4,719,513 | $126,695,000 | 3.27% |
| RVW Wealth, LLC | 956,416 | $26,000,000 | 3.12% |
| 4Thought Financial Group Inc. | 133,585 | $3,586,000 | 3.11% |
| TLWM | 289,792 | $7,779,000 | 2.96% |
| Karp Capital Management Corp | 698,505 | $18,751,000 | 2.64% |
| Peloton Wealth Strategists | 210,700 | $5,656,000 | 2.32% |
| Sound View Wealth Advisors Group, LLC | 373,371 | $10,023,000 | 2.09% |
| SIGMA INVESTMENT COUNSELORS INC | 997,841 | $26,787,000 | 1.98% |
| Cribstone Capital Management, LLC | 122,151 | $3,279,000 | 1.95% |