ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 172 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,277,050 | +1.5% | 294,260 | +1.1% | 0.98% | +6.9% |
Q2 2023 | $7,167,768 | +1.7% | 291,136 | +1.6% | 0.92% | -7.2% |
Q1 2023 | $7,048,502 | -1.6% | 286,641 | -2.3% | 0.99% | -12.7% |
Q4 2022 | $7,163,436 | +12.6% | 293,343 | +12.3% | 1.13% | +4.4% |
Q3 2022 | $6,363,000 | +13.9% | 261,296 | +15.8% | 1.08% | +18.9% |
Q2 2022 | $5,586,000 | +7.3% | 225,680 | +8.8% | 0.91% | +36.0% |
Q1 2022 | $5,208,000 | -0.1% | 207,482 | +3.2% | 0.67% | +12.6% |
Q4 2021 | $5,211,000 | +6.3% | 200,982 | +7.7% | 0.60% | -0.2% |
Q3 2021 | $4,904,000 | -0.5% | 186,527 | -0.2% | 0.60% | -2.3% |
Q2 2021 | $4,928,000 | -2.6% | 186,867 | -2.5% | 0.61% | -17.2% |
Q1 2021 | $5,058,000 | +8.2% | 191,676 | +9.0% | 0.74% | -1.2% |
Q4 2020 | $4,674,000 | +12.3% | 175,831 | +11.7% | 0.75% | -4.4% |
Q3 2020 | $4,163,000 | +32.0% | 157,426 | +31.6% | 0.78% | +12.7% |
Q2 2020 | $3,154,000 | +28.6% | 119,657 | +20.6% | 0.69% | -5.6% |
Q1 2020 | $2,452,000 | +12.0% | 99,182 | +16.4% | 0.73% | +25.3% |
Q4 2019 | $2,190,000 | +13.2% | 85,232 | +13.2% | 0.58% | +0.5% |
Q3 2019 | $1,935,000 | +131.2% | 75,304 | +129.2% | 0.58% | +131.0% |
Q2 2019 | $837,000 | -0.6% | 32,854 | -3.0% | 0.25% | -10.3% |
Q1 2019 | $842,000 | +270.9% | 33,854 | +257.2% | 0.28% | +195.8% |
Q4 2018 | $227,000 | -0.4% | 9,478 | 0.0% | 0.10% | +23.4% |
Q3 2018 | $228,000 | – | 9,478 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Co of Kansas | 521,213 | $13,854,000 | 7.24% |
Tillar-Wenstrup Advisors, LLC | 345,931 | $9,195,000 | 4.76% |
PFG Private Wealth Management, LLC | 208,889 | $5,552,000 | 4.26% |
Aptus Capital Advisors, LLC | 3,153,914 | $83,831,000 | 3.84% |
RVW Wealth, LLC | 822,555 | $22,000,000 | 3.23% |
Cribstone Capital Management, LLC | 145,919 | $3,879,000 | 2.66% |
Day & Ennis, LLC | 221,485 | $5,887,000 | 2.34% |
Signature Wealth Management Group | 122,346 | $3,252,000 | 2.05% |
CAPITAL ADVISORS INC/OK | 1,946,682 | $51,743,000 | 1.84% |
Gateway Advisory, LLC | 302,596 | $8,043,000 | 1.75% |