Claret Asset Management Corp - ISHARES TR ownership

ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 179 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2410.0%9,8750.0%0.05%0.0%
Q2 2023$241
-0.4%
9,8750.0%0.05%
-2.1%
Q1 2023$242
+0.8%
9,8750.0%0.05%
-9.4%
Q4 2022$240
-99.9%
9,8750.0%0.05%
-5.4%
Q3 2022$238,000
-2.5%
9,8750.0%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%
13,5000.0%0.07%
+6.5%
Q3 2021$362,000
-0.5%
13,5000.0%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$205,0007,5000.04%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
PFG Private Wealth Management, LLC 385,938$9,405,3086.99%
Keeler Thomas Management LLC 604,202$14,928,7775.52%
Scissortail Wealth Management, LLC 236,003$5,751,3904.53%
Envision Financial Planning, LLC 161,317$3,931,2843.89%
Summit Asset Management, LLC 549,950$13,402,2743.64%
Windsor Capital Management, LLC 429,255$10,460,9543.62%
Gateway Advisory, LLC 698,889$17,031,9143.47%
Houlihan Financial Resource Group, Ltd. 226,696$5,5282.96%
Syntegra Private Wealth Group, LLC 773,021$18,838,5252.96%
Peloton Wealth Strategists 256,525$6,2522.88%
View complete list of ISHARES TR shareholders