ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 378 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 6.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $591 | +0.9% | 12,480 | +1.0% | 0.04% | -9.1% |
| Q1 2024 | $586 | +1.4% | 12,362 | +1.6% | 0.04% | +15.8% |
| Q4 2023 | $578 | +2.3% | 12,164 | -0.2% | 0.04% | 0.0% |
| Q3 2023 | $565 | -2.8% | 12,185 | -2.2% | 0.04% | 0.0% |
| Q2 2023 | $581 | -6.7% | 12,460 | -5.6% | 0.04% | -20.8% |
| Q1 2023 | $623 | -90.7% | 13,202 | -90.9% | 0.05% | -91.5% |
| Q4 2022 | $6,705 | -99.9% | 144,374 | +9.3% | 0.57% | +0.5% |
| Q3 2022 | $6,088,000 | -32.2% | 132,058 | -30.3% | 0.56% | -28.8% |
| Q2 2022 | $8,983,000 | -52.8% | 189,506 | -51.8% | 0.79% | -43.6% |
| Q1 2022 | $19,041,000 | -16.9% | 392,931 | -13.5% | 1.40% | -4.6% |
| Q4 2021 | $22,913,000 | -24.5% | 454,358 | -23.5% | 1.47% | -35.3% |
| Q3 2021 | $30,343,000 | +208.2% | 594,137 | +209.5% | 2.27% | +286.1% |
| Q2 2021 | $9,844,000 | -13.5% | 191,948 | -13.5% | 0.59% | -19.3% |
| Q1 2021 | $11,384,000 | – | 221,951 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newman & Schimel, LLC | 848,413 | $40,215,000 | 19.34% |
| MARYLAND CAPITAL ADVISORS INC. | 370,527 | $17,563,000 | 18.53% |
| Campbell Wealth Management | 2,280,073 | $108,075,000 | 15.14% |
| Old North State Trust, LLC | 325 | $15,414,000 | 14.09% |
| Klaas Financial Asset Advisors, LLC | 1,176,754 | $55,778,000 | 13.83% |
| Opal Wealth Advisors, LLC | 420,466 | $19,930,000 | 13.18% |
| Prosperity Planning, Inc. | 513,160 | $25,213,000 | 12.88% |
| Buttonwood Financial Advisors Inc. | 265,115 | $12,566,000 | 11.34% |
| Courage Miller Partners, LLC | 461,490 | $21,875,000 | 10.39% |
| Oak Asset Management, LLC | 461,490 | $21,875,000 | 10.39% |