ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 118 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 | $24,717,736 | +0.3% | 1,128,664 | +2.8% | 2.00% | +0.5% |
| Q2 2023 | $24,640,047 | -0.1% | 1,097,552 | +1.8% | 1.99% | -6.4% |
| Q1 2023 | $24,668,595 | +8.9% | 1,078,173 | +5.5% | 2.12% | +6.9% |
| Q4 2022 | $22,649,102 | +50.9% | 1,021,610 | +48.3% | 1.99% | +34.9% |
| Q3 2022 | $15,006,000 | +25.9% | 688,658 | +32.1% | 1.47% | +26.5% |
| Q2 2022 | $11,915,000 | – | 521,435 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |