ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 219 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,783 | -1.7% | 11,313 | 0.0% | 0.07% | +4.3% |
| Q2 2023 | $266,308 | -14.9% | 11,313 | -13.9% | 0.07% | -23.9% |
| Q1 2023 | $312,971 | +1.9% | 13,139 | 0.0% | 0.09% | -7.1% |
| Q4 2022 | $307,058 | -5.2% | 13,139 | -6.9% | 0.10% | -10.0% |
| Q3 2022 | $324,000 | -3.9% | 14,111 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $337,000 | -4.3% | 14,111 | 0.0% | 0.11% | +12.5% |
| Q1 2022 | $352,000 | -6.1% | 14,111 | 0.0% | 0.10% | -6.8% |
| Q4 2021 | $375,000 | -1.6% | 14,111 | 0.0% | 0.10% | -9.6% |
| Q3 2021 | $381,000 | -31.5% | 14,111 | -31.3% | 0.11% | -25.0% |
| Q2 2021 | $556,000 | +24.7% | 20,542 | +23.0% | 0.15% | +63.4% |
| Q1 2021 | $446,000 | +9.0% | 16,706 | +12.6% | 0.09% | +2.2% |
| Q4 2020 | $409,000 | – | 14,836 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
| 4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
| Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
| TLWM | 209,576 | $5,657,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
| Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
| Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
| Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
| Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |