ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 290 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,293,000 | +59.0% | 791,679 | +59.1% | 0.03% | +31.8% |
| Q2 2023 | $12,130,684 | -0.9% | 497,578 | -0.3% | 0.02% | -4.3% |
| Q1 2023 | $12,240,786 | +43.3% | 499,020 | +42.1% | 0.02% | +35.3% |
| Q4 2022 | $8,541,326 | +42.1% | 351,200 | +40.9% | 0.02% | +21.4% |
| Q3 2022 | $6,012,000 | +61.3% | 249,183 | +65.1% | 0.01% | +75.0% |
| Q2 2022 | $3,727,000 | +24.9% | 150,911 | +27.6% | 0.01% | +33.3% |
| Q1 2022 | $2,985,000 | +13.4% | 118,233 | +18.6% | 0.01% | +20.0% |
| Q4 2021 | $2,633,000 | +41.6% | 99,670 | +43.9% | 0.01% | +25.0% |
| Q3 2021 | $1,859,000 | +2.1% | 69,277 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,821,000 | +11.6% | 67,496 | +11.0% | 0.00% | 0.0% |
| Q1 2021 | $1,631,000 | -7.9% | 60,794 | -6.0% | 0.00% | -20.0% |
| Q4 2020 | $1,770,000 | -0.3% | 64,648 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $1,775,000 | +19.4% | 65,399 | +18.9% | 0.01% | 0.0% |
| Q2 2020 | $1,486,000 | +16.2% | 55,026 | +7.4% | 0.01% | 0.0% |
| Q1 2020 | $1,279,000 | – | 51,229 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 252,028 | $6,766,000 | 3.96% |
| Aptus Capital Advisors, LLC | 4,719,513 | $126,695,000 | 3.27% |
| RVW Wealth, LLC | 956,416 | $26,000,000 | 3.12% |
| 4Thought Financial Group Inc. | 133,585 | $3,586,000 | 3.11% |
| TLWM | 289,792 | $7,779,000 | 2.96% |
| Karp Capital Management Corp | 698,505 | $18,751,000 | 2.64% |
| Peloton Wealth Strategists | 210,700 | $5,656,000 | 2.32% |
| Sound View Wealth Advisors Group, LLC | 373,371 | $10,023,000 | 2.09% |
| SIGMA INVESTMENT COUNSELORS INC | 997,841 | $26,787,000 | 1.98% |
| Cribstone Capital Management, LLC | 122,151 | $3,279,000 | 1.95% |