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 | $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% | – |
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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% |