ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 161 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,772,405 | +1.5% | 72,729 | +1.5% | 0.03% | +3.3% |
| Q2 2023 | $1,746,295 | +93938.5% | 71,628 | -5.4% | 0.03% | -21.1% |
| Q1 2023 | $1,857 | +39.8% | 75,708 | +38.7% | 0.04% | +5.6% |
| Q4 2022 | $1,328 | -99.9% | 54,599 | +16.4% | 0.04% | 0.0% |
| Q3 2022 | $1,132,000 | -8.0% | 46,899 | -5.9% | 0.04% | -5.3% |
| Q2 2022 | $1,231,000 | +6.2% | 49,826 | +8.6% | 0.04% | +8.6% |
| Q1 2022 | $1,159,000 | +0.6% | 45,901 | +5.2% | 0.04% | +2.9% |
| Q4 2021 | $1,152,000 | +10.5% | 43,612 | +12.3% | 0.03% | 0.0% |
| Q3 2021 | $1,043,000 | +11.1% | 38,845 | +11.6% | 0.03% | +3.0% |
| Q2 2021 | $939,000 | -0.4% | 34,803 | -1.0% | 0.03% | -15.4% |
| Q1 2021 | $943,000 | -0.7% | 35,156 | +1.2% | 0.04% | -13.3% |
| Q4 2020 | $950,000 | – | 34,724 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 319,416 | $8,265,000 | 4.25% |
| Gateway Advisory, LLC | 282,327 | $7,307,000 | 2.48% |
| CAPITAL ADVISORS INC/OK | 1,772,633 | $45,397,000 | 2.24% |
| Signature Wealth Management Group | 112,353 | $2,908,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 975,507 | $25,246,000 | 1.67% |
| Day & Ennis, LLC | 117,665 | $3,045,000 | 1.57% |
| Capital Investment Advisors, LLC | 1,065,165 | $27,566,000 | 1.44% |
| Aptus Capital Advisors, LLC | 811,145 | $20,935,000 | 1.17% |
| SIGMA INVESTMENT COUNSELORS INC | 374,538 | $9,693,000 | 1.10% |
| Ranch Capital Advisors Inc. | 36,679 | $949,000 | 1.02% |