ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 40 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,476,502 | -1.9% | 170,584 | +2.0% | 0.32% | -0.3% |
| Q2 2023 | $3,543,814 | -1.1% | 167,161 | +0.4% | 0.32% | +6.0% |
| Q1 2023 | $3,584,143 | +159.0% | 166,472 | +150.2% | 0.30% | +128.0% |
| Q4 2022 | $1,383,845 | -55.6% | 66,531 | -56.7% | 0.13% | -64.5% |
| Q3 2022 | $3,116,000 | -4.4% | 153,785 | +0.9% | 0.37% | -1.8% |
| Q2 2022 | $3,261,000 | +49.8% | 152,361 | +62.1% | 0.38% | +70.7% |
| Q1 2022 | $2,177,000 | -45.8% | 93,971 | -41.3% | 0.22% | -45.0% |
| Q4 2021 | $4,014,000 | -0.7% | 160,002 | +0.2% | 0.40% | +0.2% |
| Q3 2021 | $4,041,000 | +1.1% | 159,757 | +1.9% | 0.40% | +1.0% |
| Q2 2021 | $3,999,000 | +0.5% | 156,827 | -2.3% | 0.40% | -5.0% |
| Q1 2021 | $3,978,000 | – | 160,589 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
| Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
| BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
| Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
| Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
| LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
| Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |