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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 171,510 | $4,624,000 | 4.35% |
| TLWM | 229,414 | $6,194,000 | 3.66% |
| Signature Wealth Management Group | 159,353 | $4,296,000 | 3.28% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 462,108 | $12,463,000 | 2.22% |
| SIGMA INVESTMENT COUNSELORS INC | 334,534 | $9,019,000 | 0.96% |
| Peloton Wealth Strategists | 49,000 | $1,321,000 | 0.83% |
| Timber Creek Capital Management LLC | 46,540 | $1,254,000 | 0.79% |
| WRAPMANAGER INC | 71,922 | $1,939,000 | 0.72% |
| Andesa Financial Management Inc. | 24,500 | $660,000 | 0.59% |
| FinTrust Capital Advisors, LLC | 50,026 | $1,349,000 | 0.51% |