ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 164 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409,459 | -0.2% | 57,836 | -0.1% | 0.06% | -1.6% |
| Q2 2023 | $1,411,805 | -12.0% | 57,908 | -11.5% | 0.06% | -20.0% |
| Q1 2023 | $1,604,531 | -49.5% | 65,411 | -49.9% | 0.08% | -54.8% |
| Q4 2022 | $3,177,394 | -20.1% | 130,649 | -20.7% | 0.18% | -16.1% |
| Q3 2022 | $3,976,000 | -2.0% | 164,765 | +0.3% | 0.21% | -17.6% |
| Q2 2022 | $4,059,000 | +12.9% | 164,339 | +15.5% | 0.26% | +5.3% |
| Q1 2022 | $3,594,000 | +71.2% | 142,342 | +79.2% | 0.24% | +86.9% |
| Q4 2021 | $2,099,000 | -5.8% | 79,445 | -4.3% | 0.13% | -15.6% |
| Q3 2021 | $2,228,000 | -0.5% | 82,993 | 0.0% | 0.15% | -4.3% |
| Q2 2021 | $2,240,000 | +57.0% | 82,993 | +56.0% | 0.16% | +35.3% |
| Q1 2021 | $1,427,000 | +106.5% | 53,200 | +110.7% | 0.12% | +80.3% |
| Q4 2020 | $691,000 | +104.4% | 25,250 | +102.8% | 0.07% | +73.7% |
| Q3 2020 | $338,000 | +14.6% | 12,450 | +13.7% | 0.04% | 0.0% |
| Q2 2020 | $295,000 | – | 10,950 | – | 0.04% | – |
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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% |