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 | $34,564,595 | -28.6% | 1,578,292 | -26.8% | 0.94% | -18.9% |
| Q2 2023 | $48,423,393 | -13.3% | 2,156,944 | -11.6% | 1.16% | -22.6% |
| Q1 2023 | $55,851,956 | +2.2% | 2,441,082 | -0.9% | 1.50% | -10.6% |
| Q4 2022 | $54,635,127 | -14.7% | 2,464,372 | -16.2% | 1.68% | +8.8% |
| Q3 2022 | $64,051,000 | +18.4% | 2,939,488 | +24.2% | 1.54% | +9.6% |
| Q2 2022 | $54,080,000 | – | 2,366,737 | – | 1.41% | – |
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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% |