ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 270 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,388,620 | +4.8% | 262,151 | +4.8% | 0.86% | +10.3% |
| Q2 2023 | $6,097,560 | +9.5% | 250,105 | +10.1% | 0.78% | -0.1% |
| Q1 2023 | $5,570,395 | +4.4% | 227,085 | +3.5% | 0.78% | -7.5% |
| Q4 2022 | $5,338,094 | +22.8% | 219,494 | +21.8% | 0.84% | +13.9% |
| Q3 2022 | $4,347,000 | +21.4% | 180,164 | +24.2% | 0.74% | +26.7% |
| Q2 2022 | $3,582,000 | +4.6% | 145,007 | +6.9% | 0.58% | +32.4% |
| Q1 2022 | $3,426,000 | -3.2% | 135,692 | +1.3% | 0.44% | +9.2% |
| Q4 2021 | $3,539,000 | 0.0% | 133,942 | +1.6% | 0.40% | -6.0% |
| Q3 2021 | $3,539,000 | -0.7% | 131,842 | -0.2% | 0.43% | -2.5% |
| Q2 2021 | $3,565,000 | -3.3% | 132,092 | -3.9% | 0.44% | -17.9% |
| Q1 2021 | $3,686,000 | +24.6% | 137,392 | +27.1% | 0.54% | +13.5% |
| Q4 2020 | $2,959,000 | +31.2% | 108,127 | +30.0% | 0.47% | +11.8% |
| Q3 2020 | $2,256,000 | +79.2% | 83,172 | +78.2% | 0.42% | +53.3% |
| Q2 2020 | $1,259,000 | +120.5% | 46,675 | +104.0% | 0.28% | +61.4% |
| Q1 2020 | $571,000 | – | 22,875 | – | 0.17% | – |
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% |