ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 164 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,380,517 | -2.7% | 417,559 | -2.9% | 0.12% | +3.4% |
| Q1 2024 | $10,671,129 | -0.3% | 430,114 | -0.5% | 0.12% | -7.0% |
| Q4 2023 | $10,700,802 | +3.4% | 432,178 | +1.8% | 0.13% | -0.8% |
| Q3 2023 | $10,346,267 | +23.5% | 424,550 | +23.6% | 0.13% | -5.8% |
| Q2 2023 | $8,376,870 | +13.9% | 343,597 | +14.6% | 0.14% | +9.6% |
| Q1 2023 | $7,357,377 | +65.3% | 299,934 | +63.9% | 0.12% | +45.3% |
| Q4 2022 | $4,450,671 | +165.6% | 183,005 | +163.7% | 0.09% | +126.3% |
| Q3 2022 | $1,676,000 | +513.9% | 69,400 | +524.9% | 0.04% | +533.3% |
| Q2 2022 | $273,000 | -5.2% | 11,105 | -2.8% | 0.01% | +50.0% |
| Q1 2022 | $288,000 | +12.1% | 11,423 | +19.9% | 0.00% | -55.6% |
| Q2 2021 | $257,000 | +11.7% | 9,528 | +11.1% | 0.01% | -35.7% |
| Q1 2021 | $230,000 | -32.4% | 8,575 | -30.4% | 0.01% | -39.1% |
| Q4 2020 | $340,000 | -10.3% | 12,319 | -11.8% | 0.02% | -37.8% |
| Q3 2020 | $379,000 | -11.2% | 13,965 | -11.7% | 0.04% | -14.0% |
| Q2 2020 | $427,000 | – | 15,820 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 326,446 | $8,466,000 | 4.07% |
| PFG Private Wealth Management, LLC | 114,473 | $2,969,000 | 2.65% |
| RVW Wealth, LLC | 379,614 | $9,847,000 | 2.15% |
| Signature Wealth Management Group | 115,898 | $3,006,000 | 1.90% |
| Gateway Advisory, LLC | 281,776 | $7,309,000 | 1.80% |
| Aptus Capital Advisors, LLC | 967,675 | $25,101,000 | 1.78% |
| Day & Ennis, LLC | 122,090 | $3,167,000 | 1.55% |
| Motley Fool Wealth Management, LLC | 966,477 | $25,070,000 | 1.50% |
| Capital Investment Advisors, LLC | 1,074,360 | $28,016,000 | 1.35% |
| SIGMA INVESTMENT COUNSELORS INC | 437,341 | $11,345,000 | 1.19% |