ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 57 filers reported holding ISHARES TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |