ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 219 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,504,461 | -0.6% | 151,446 | +0.9% | 0.32% | +1.3% |
| Q2 2023 | $3,524,583 | -0.8% | 150,110 | +0.6% | 0.32% | +6.0% |
| Q1 2023 | $3,554,659 | +149.1% | 149,230 | +144.4% | 0.30% | +119.9% |
| Q4 2022 | $1,427,253 | -54.7% | 61,072 | -55.4% | 0.14% | -63.8% |
| Q3 2022 | $3,153,000 | -3.7% | 137,081 | -0.0% | 0.38% | -1.1% |
| Q2 2022 | $3,273,000 | +50.3% | 137,099 | +57.0% | 0.38% | +70.4% |
| Q1 2022 | $2,178,000 | -45.0% | 87,335 | -41.4% | 0.22% | -44.1% |
| Q4 2021 | $3,959,000 | -1.2% | 149,069 | +0.4% | 0.40% | -0.2% |
| Q3 2021 | $4,007,000 | +2.0% | 148,512 | +2.3% | 0.40% | +2.0% |
| Q2 2021 | $3,928,000 | +12.5% | 145,204 | +11.1% | 0.39% | +6.2% |
| Q1 2021 | $3,493,000 | +30.4% | 130,716 | +34.5% | 0.37% | +15.0% |
| Q4 2020 | $2,679,000 | +2.5% | 97,178 | +0.9% | 0.32% | -11.3% |
| Q3 2020 | $2,613,000 | -17.8% | 96,280 | -18.4% | 0.36% | -25.7% |
| Q2 2020 | $3,179,000 | +99.2% | 117,922 | +81.1% | 0.49% | +60.7% |
| Q1 2020 | $1,596,000 | -46.9% | 65,099 | -43.6% | 0.30% | -38.7% |
| Q4 2019 | $3,004,000 | -0.4% | 115,497 | -0.7% | 0.49% | -9.4% |
| Q3 2019 | $3,015,000 | -2.0% | 116,330 | -3.6% | 0.54% | -7.6% |
| Q2 2019 | $3,076,000 | +16.2% | 120,683 | +11.8% | 0.59% | +5.4% |
| Q1 2019 | $2,648,000 | – | 107,939 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |