ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 130 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,234,019 | +21.3% | 96,545 | +23.1% | 0.00% | 0.0% |
| Q2 2023 | $1,841,674 | +8.4% | 78,437 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $1,698,545 | +16.7% | 71,308 | +14.5% | 0.00% | 0.0% |
| Q4 2022 | $1,455,250 | +254.1% | 62,260 | +248.5% | 0.00% | +200.0% |
| Q3 2022 | $411,000 | +4.8% | 17,867 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $392,000 | +5.1% | 16,449 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $373,000 | -11.2% | 14,933 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $420,000 | +15.1% | 15,845 | +17.3% | 0.00% | 0.0% |
| Q3 2021 | $365,000 | -2.9% | 13,508 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $376,000 | -6.9% | 13,907 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $404,000 | -7.1% | 15,156 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $435,000 | -12.1% | 15,756 | -13.6% | 0.00% | 0.0% |
| Q3 2020 | $495,000 | +1.0% | 18,237 | +0.6% | 0.00% | -50.0% |
| Q2 2020 | $490,000 | +36.9% | 18,137 | +24.5% | 0.00% | +100.0% |
| Q1 2020 | $358,000 | – | 14,567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |