ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 26 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,067,704 | +0.7% | 191,873 | +2.3% | 1.89% | -1.1% |
Q1 2023 | $4,038,082 | +9.6% | 187,556 | +5.9% | 1.92% | +6.3% |
Q4 2022 | $3,685,386 | +5.8% | 177,182 | +3.1% | 1.80% | +1.8% |
Q3 2022 | $3,483,000 | +3.8% | 171,901 | +9.6% | 1.77% | +8.5% |
Q2 2022 | $3,357,000 | +128.1% | 156,873 | +146.9% | 1.63% | +146.2% |
Q1 2022 | $1,472,000 | +30.3% | 63,544 | +41.1% | 0.66% | +16.3% |
Q4 2021 | $1,130,000 | +3.6% | 45,026 | +4.4% | 0.57% | -5.9% |
Q3 2021 | $1,091,000 | +1.4% | 43,117 | +2.2% | 0.61% | +1.2% |
Q2 2021 | $1,076,000 | +92.5% | 42,196 | +87.0% | 0.60% | +82.1% |
Q1 2021 | $559,000 | – | 22,567 | – | 0.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
4Thought Financial Group Inc. | 137,878 | $3,415,000 | 3.29% |
Bradley & Co. Private Wealth Management, LLC | 31,436 | $779,000 | 0.72% |
Krilogy Financial LLC | 160,589 | $3,978,000 | 0.42% |
Signature Wealth Management Group | 22,567 | $559,000 | 0.33% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 720,678 | $17,851,000 | 0.25% |
Capital Investment Advisors, LLC | 206,654 | $5,119,000 | 0.19% |
CGN Advisors LLC | 20,711 | $513,000 | 0.18% |
BENJAMIN EDWARDS INC | 8,489 | $210,000 | 0.16% |
Retirement Group, LLC | 4,034 | $100,000 | 0.04% |
Sandy Spring Bank | 22,940 | $568,000 | 0.03% |