ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 314 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,416,067 | +1.0% | 224,581 | +1.6% | 0.16% | +3.2% |
| Q2 2023 | $10,313,410 | -3.1% | 221,128 | -2.0% | 0.16% | -8.8% |
| Q1 2023 | $10,640,337 | -23.9% | 225,646 | -25.0% | 0.17% | -28.6% |
| Q4 2022 | $13,975,329 | -5.5% | 300,933 | -6.2% | 0.24% | -13.8% |
| Q3 2022 | $14,791,000 | -4.8% | 320,853 | -2.2% | 0.28% | -3.2% |
| Q2 2022 | $15,544,000 | -5.6% | 327,931 | -3.5% | 0.28% | +11.8% |
| Q1 2022 | $16,466,000 | -6.2% | 339,782 | -2.4% | 0.26% | -4.5% |
| Q4 2021 | $17,557,000 | -2.6% | 348,147 | -1.3% | 0.27% | -13.9% |
| Q3 2021 | $18,019,000 | +4.8% | 352,822 | +5.2% | 0.31% | +6.5% |
| Q2 2021 | $17,201,000 | -99.9% | 335,374 | -48.3% | 0.29% | -0.3% |
| Q1 2021 | $33,277,422,000 | +295725.6% | 648,810 | +197.8% | 0.29% | +19.7% |
| Q4 2020 | $11,249,000 | +5.9% | 217,836 | +5.7% | 0.24% | -9.0% |
| Q3 2020 | $10,619,000 | +14.7% | 206,001 | +14.5% | 0.27% | +1.5% |
| Q2 2020 | $9,260,000 | +6.1% | 179,903 | +4.1% | 0.26% | -17.5% |
| Q1 2020 | $8,727,000 | +8.2% | 172,826 | +8.0% | 0.32% | +34.5% |
| Q4 2019 | $8,065,000 | +8.1% | 160,035 | +8.3% | 0.24% | -5.2% |
| Q3 2019 | $7,458,000 | +8.5% | 147,719 | +8.4% | 0.25% | -0.4% |
| Q2 2019 | $6,871,000 | +16.3% | 136,252 | +15.0% | 0.25% | +0.8% |
| Q1 2019 | $5,906,000 | +32.1% | 118,456 | +30.0% | 0.25% | +14.7% |
| Q4 2018 | $4,471,000 | +6024.7% | 91,136 | +6020.6% | 0.22% | +7166.7% |
| Q3 2018 | $73,000 | +14.1% | 1,489 | +14.5% | 0.00% | -25.0% |
| Q2 2018 | $64,000 | +120.7% | 1,301 | +116.8% | 0.00% | +100.0% |
| Q1 2018 | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | -3.3% | 600 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $30,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | 0.0% | 600 | 0.0% | 0.00% | -40.0% |
| Q1 2017 | $30,000 | 0.0% | 600 | 0.0% | 0.01% | -64.3% |
| Q4 2016 | $30,000 | – | 600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClarren Financial Advisors, Inc. | 575,285 | $29,379,000 | 22.89% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 723,797 | $36,964,000 | 14.67% |
| Old North State Trust, LLC | 315,716 | $16,124,000 | 14.37% |
| Klaas Financial Asset Advisors, LLC | 1,132,457 | $57,835,000 | 14.11% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 370,479 | $18,920,000 | 14.03% |
| Wilshire Advisors LLC | 101,857 | $5,202,000 | 13.85% |
| Prosperity Planning, Inc. | 476,736 | $24,347,000 | 13.28% |
| Campbell Wealth Management | 1,467,934 | $74,967,000 | 10.04% |
| Hudson Capital Management LLC | 426,906 | $21,802,000 | 8.73% |
| Courage Miller Partners, LLC | 410,648 | $20,972,000 | 8.43% |