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 | $1,903,611 | +5.6% | 78,113 | +5.6% | 0.83% | +11.7% |
| Q2 2023 | $1,802,875 | +8.2% | 73,949 | +8.9% | 0.74% | +3.9% |
| Q1 2023 | $1,666,076 | +3.3% | 67,920 | +2.4% | 0.71% | -0.8% |
| Q4 2022 | $1,612,830 | +16.3% | 66,317 | +15.4% | 0.72% | +18.6% |
| Q3 2022 | $1,387,000 | +9.1% | 57,484 | +11.7% | 0.61% | +7.1% |
| Q2 2022 | $1,271,000 | -47.3% | 51,451 | -46.2% | 0.57% | +20.6% |
| Q1 2022 | $2,414,000 | – | 95,600 | – | 0.47% | – |
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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% |