ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 328 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Prosperity Planning, Inc. | 653,645 | $30,316,049 | 12.67% |
| Old North State Trust, LLC | 349,372 | $16,204 | 12.63% |
| Opal Wealth Advisors, LLC | 425,145 | $19,718,226 | 11.54% |
| MARYLAND CAPITAL ADVISORS INC. | 284,699 | $13,204,340 | 10.08% |
| Courage Miller Partners, LLC | 505,997 | $23,468,154 | 9.62% |
| Omega Financial Group, LLC | 234,650 | $10,883,081 | 5.32% |
| Acorns Advisers, LLC | 8,228,082 | $381,618 | 5.25% |
| Townsend & Associates, Inc | 510,645 | $23,642,870 | 4.99% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 167,739 | $7,779,729 | 4.74% |
| IRON Financial LLC | 169,602 | $7,866,120 | 4.57% |