ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 110 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $184,633,000 | +3.0% | 7,312,193 | +7.7% | 4.60% | -14.6% |
| Q4 2021 | $179,303,000 | +41.5% | 6,786,643 | +43.8% | 5.38% | +64.8% |
| Q3 2021 | $126,695,000 | +15.9% | 4,719,513 | +16.5% | 3.27% | +2.2% |
| Q2 2021 | $109,344,000 | +14.8% | 4,051,273 | +14.1% | 3.20% | -6.4% |
| Q1 2021 | $95,249,000 | +14.1% | 3,550,093 | +16.4% | 3.42% | -10.6% |
| Q4 2020 | $83,449,000 | +32.0% | 3,048,913 | +30.5% | 3.82% | +13.9% |
| Q3 2020 | $63,229,000 | +40.3% | 2,335,891 | +39.5% | 3.36% | +18.6% |
| Q2 2020 | $45,071,000 | +79.6% | 1,674,606 | +73.1% | 2.83% | +58.9% |
| Q4 2019 | $25,101,000 | +19.9% | 967,675 | +19.3% | 1.78% | +52.1% |
| Q3 2019 | $20,935,000 | +37.2% | 811,145 | +35.7% | 1.17% | -45.5% |
| Q2 2019 | $15,264,000 | +21.6% | 597,695 | +18.1% | 2.15% | +0.2% |
| Q1 2019 | $12,550,000 | +44.0% | 506,067 | +37.1% | 2.14% | -6.7% |
| Q4 2018 | $8,713,000 | – | 369,231 | – | 2.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 319,416 | $8,265,000 | 4.25% |
| Gateway Advisory, LLC | 282,327 | $7,307,000 | 2.48% |
| CAPITAL ADVISORS INC/OK | 1,772,633 | $45,397,000 | 2.24% |
| Signature Wealth Management Group | 112,353 | $2,908,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 975,507 | $25,246,000 | 1.67% |
| Day & Ennis, LLC | 117,665 | $3,045,000 | 1.57% |
| Capital Investment Advisors, LLC | 1,065,165 | $27,566,000 | 1.44% |
| Aptus Capital Advisors, LLC | 811,145 | $20,935,000 | 1.17% |
| SIGMA INVESTMENT COUNSELORS INC | 374,538 | $9,693,000 | 1.10% |
| Ranch Capital Advisors Inc. | 36,679 | $949,000 | 1.02% |