ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 290 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,525,949 | -0.9% | 267,787 | -0.9% | 1.73% | -8.8% |
| Q2 2023 | $6,584,905 | -1.2% | 270,096 | -0.6% | 1.90% | -10.4% |
| Q1 2023 | $6,665,262 | -0.2% | 271,720 | -1.0% | 2.12% | -12.5% |
| Q4 2022 | $6,677,582 | +86.8% | 274,573 | +83.3% | 2.42% | +53.9% |
| Q3 2022 | $3,574,000 | -48.4% | 149,792 | -46.5% | 1.57% | -40.7% |
| Q2 2022 | $6,928,000 | -3.7% | 280,227 | -1.7% | 2.65% | +5.8% |
| Q1 2022 | $7,194,000 | -5.2% | 285,030 | -0.8% | 2.51% | -1.3% |
| Q4 2021 | $7,591,000 | -2.4% | 287,327 | -0.9% | 2.54% | -14.0% |
| Q3 2021 | $7,779,000 | -2.0% | 289,792 | -1.4% | 2.96% | +3.9% |
| Q2 2021 | $7,936,000 | -0.3% | 294,052 | -0.9% | 2.84% | -5.9% |
| Q1 2021 | $7,963,000 | -2.8% | 296,858 | -0.8% | 3.02% | -7.7% |
| Q4 2020 | $8,189,000 | -1.1% | 299,187 | -2.1% | 3.27% | -16.5% |
| Q3 2020 | $8,278,000 | -1.1% | 305,556 | -1.5% | 3.92% | -20.6% |
| Q2 2020 | $8,367,000 | +5.7% | 310,053 | -2.4% | 4.94% | +6.2% |
| Q1 2020 | $7,916,000 | -6.5% | 317,544 | -2.7% | 4.65% | +14.3% |
| Q4 2019 | $8,466,000 | +2.4% | 326,446 | +2.2% | 4.07% | -4.3% |
| Q3 2019 | $8,265,000 | +7.8% | 319,416 | +6.8% | 4.25% | -3.7% |
| Q2 2019 | $7,669,000 | +15.5% | 299,066 | +12.0% | 4.41% | +18.5% |
| Q1 2019 | $6,638,000 | +11.1% | 266,923 | +6.5% | 3.73% | +3.0% |
| Q4 2018 | $5,974,000 | +10.7% | 250,586 | +11.1% | 3.62% | +15.2% |
| Q3 2018 | $5,395,000 | +12.3% | 225,536 | +12.5% | 3.14% | +4.7% |
| Q2 2018 | $4,802,000 | +24.6% | 200,412 | +26.2% | 3.00% | +17.0% |
| Q1 2018 | $3,855,000 | – | 158,760 | – | 2.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |