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 | $6,241,708 | -0.2% | 131,765 | -0.1% | 2.81% | +3.7% |
| Q1 2024 | $6,255,676 | -0.6% | 131,865 | -0.4% | 2.71% | -12.3% |
| Q4 2023 | $6,295,279 | +0.2% | 132,365 | -2.3% | 3.09% | -11.8% |
| Q3 2023 | $6,284,815 | -0.6% | 135,507 | 0.0% | 3.51% | +0.9% |
| Q2 2023 | $6,320,046 | -1.5% | 135,507 | -0.4% | 3.48% | -5.8% |
| Q1 2023 | $6,415,768 | +6.3% | 136,057 | +4.6% | 3.69% | +4.2% |
| Q4 2022 | $6,038,036 | -3.1% | 130,018 | -3.8% | 3.54% | -6.6% |
| Q3 2022 | $6,231,000 | -9.7% | 135,161 | -7.2% | 3.80% | -2.2% |
| Q2 2022 | $6,900,000 | -3.2% | 145,572 | -1.0% | 3.88% | +13.7% |
| Q1 2022 | $7,127,000 | -4.5% | 147,072 | -0.6% | 3.41% | +1.3% |
| Q4 2021 | $7,462,000 | +1.5% | 147,972 | +2.8% | 3.37% | -3.0% |
| Q3 2021 | $7,353,000 | +7.0% | 143,972 | +7.4% | 3.47% | +7.3% |
| Q2 2021 | $6,873,000 | +5.3% | 133,997 | +5.3% | 3.24% | +0.9% |
| Q1 2021 | $6,524,000 | -2.2% | 127,195 | -1.5% | 3.21% | -4.8% |
| Q4 2020 | $6,672,000 | +43.5% | 129,195 | +43.2% | 3.37% | -26.0% |
| Q3 2020 | $4,650,000 | -11.8% | 90,210 | -12.0% | 4.55% | +8.5% |
| Q2 2020 | $5,275,000 | +89.8% | 102,478 | +86.2% | 4.20% | +57.6% |
| Q1 2020 | $2,779,000 | -2.5% | 55,033 | -2.7% | 2.66% | +60.6% |
| Q4 2019 | $2,849,000 | -0.6% | 56,533 | -0.4% | 1.66% | -8.7% |
| Q3 2019 | $2,866,000 | +13.8% | 56,768 | +13.7% | 1.82% | -1.1% |
| Q2 2019 | $2,518,000 | +1.1% | 49,934 | 0.0% | 1.84% | -5.1% |
| Q1 2019 | $2,490,000 | +1.6% | 49,934 | 0.0% | 1.94% | -0.1% |
| Q4 2018 | $2,450,000 | -1.4% | 49,934 | -1.6% | 1.94% | +1.9% |
| Q3 2018 | $2,485,000 | +11.0% | 50,724 | +11.2% | 1.90% | +8.6% |
| Q2 2018 | $2,239,000 | -2.7% | 45,615 | -2.1% | 1.75% | -7.8% |
| Q1 2018 | $2,300,000 | -1.0% | 46,611 | 0.0% | 1.90% | -9.1% |
| Q4 2017 | $2,323,000 | -8.1% | 46,611 | -7.3% | 2.09% | -3.2% |
| Q3 2017 | $2,528,000 | -6.5% | 50,289 | -6.5% | 2.16% | -18.9% |
| Q2 2017 | $2,703,000 | – | 53,789 | – | 2.66% | – |
Download | ||||||
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% |