ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 164 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241 | 0.0% | 9,875 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $241 | -0.4% | 9,875 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $242 | +0.8% | 9,875 | 0.0% | 0.05% | -9.4% |
| Q4 2022 | $240 | -99.9% | 9,875 | 0.0% | 0.05% | -5.4% |
| Q3 2022 | $238,000 | -2.5% | 9,875 | 0.0% | 0.06% | +5.7% |
| Q2 2022 | $244,000 | -0.8% | 9,875 | +1.3% | 0.05% | +12.8% |
| Q1 2022 | $246,000 | -31.1% | 9,750 | -27.8% | 0.05% | -28.8% |
| Q4 2021 | $357,000 | -1.4% | 13,500 | 0.0% | 0.07% | +6.5% |
| Q3 2021 | $362,000 | -0.5% | 13,500 | 0.0% | 0.06% | +3.3% |
| Q2 2021 | $364,000 | -21.2% | 13,500 | -21.7% | 0.06% | -30.2% |
| Q1 2021 | $462,000 | +125.4% | 17,235 | +129.8% | 0.09% | +115.0% |
| Q4 2020 | $205,000 | – | 7,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 398,166 | $9,683,397 | 5.98% |
| WJ Wealth Management, LLC | 378,946 | $9,215,939 | 5.35% |
| PFG Private Wealth Management, LLC | 294,943 | $7,173 | 4.45% |
| Gateway Advisory, LLC | 660,854 | $16,072 | 4.12% |
| Windsor Capital Management, LLC | 417,829 | $10,161,600 | 3.70% |
| Wick Capital Partners, LLC | 260,029 | $6,324 | 3.55% |
| Summit Asset Management, LLC | 499,710 | $12,152,947 | 3.52% |
| Foundation Wealth Management, LLC | 140,261 | $3,411,194 | 3.46% |
| Richard P Slaughter Associates Inc | 372,044 | $9,048,110 | 2.84% |
| 4Thought Financial Group Inc. | 127,647 | $3,104,000 | 2.80% |