ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 94 filers reported holding ISHARES TR in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |