ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,568,132 | +0.3% | 1,061,717 | +1.8% | 1.99% | +0.5% |
| Q2 2023 | $24,483,086 | +0.7% | 1,042,721 | +2.1% | 1.98% | -5.6% |
| Q1 2023 | $24,320,098 | +6.9% | 1,020,995 | +4.9% | 2.09% | +5.0% |
| Q4 2022 | $22,750,848 | +49.8% | 973,507 | +47.5% | 2.00% | +33.8% |
| Q3 2022 | $15,185,000 | +28.3% | 660,209 | +33.1% | 1.49% | +28.9% |
| Q2 2022 | $11,840,000 | – | 496,001 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 218,847 | $5,848,000 | 4.02% |
| 4Thought Financial Group Inc. | 130,887 | $3,497,000 | 3.37% |
| Signature Wealth Management Group | 157,640 | $4,212,000 | 2.48% |
| TLWM | 215,480 | $5,756,000 | 2.18% |
| CAPITAL ADVISORS INC/OK | 1,810,767 | $48,384,000 | 1.58% |
| SIGMA INVESTMENT COUNSELORS INC | 726,700 | $19,417,000 | 1.58% |
| Bradley & Co. Private Wealth Management, LLC | 58,872 | $1,573,000 | 1.45% |
| Peloton Wealth Strategists | 104,700 | $2,798,000 | 1.31% |
| Praetorian Wealth Management, Inc. | 74,879 | $2,000,000 | 0.70% |
| WRAPMANAGER INC | 77,169 | $2,062,000 | 0.57% |