ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 34 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,438 | +7.6% | 57,038 | +11.9% | 0.48% | +3.9% |
| Q2 2023 | $1,080,231 | +2.9% | 50,954 | +4.5% | 0.46% | -7.1% |
| Q1 2023 | $1,049,740 | +8.1% | 48,757 | +4.4% | 0.49% | +2.7% |
| Q4 2022 | $971,066 | +14.0% | 46,686 | +11.0% | 0.48% | +5.9% |
| Q3 2022 | $852,000 | +2.4% | 42,062 | +8.1% | 0.45% | +1.3% |
| Q2 2022 | $832,000 | +41.5% | 38,900 | +53.3% | 0.45% | +48.8% |
| Q1 2022 | $588,000 | -21.0% | 25,377 | -14.4% | 0.30% | -23.4% |
| Q4 2021 | $744,000 | -2.5% | 29,656 | -1.7% | 0.39% | -12.1% |
| Q3 2021 | $763,000 | -2.8% | 30,167 | -2.0% | 0.45% | +5.4% |
| Q2 2021 | $785,000 | – | 30,790 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 170,474 | $3,454,000 | 3.40% |
| Signature Wealth Management Group | 171,901 | $3,483,000 | 1.77% |
| Guidance Point Advisors, LLC | 141,993 | $2,890,000 | 1.32% |
| Aptus Capital Advisors, LLC | 1,963,800 | $39,788,000 | 0.96% |
| Bradley & Co. Private Wealth Management, LLC | 23,583 | $478,000 | 0.57% |
| Capital Investment Advisors, LLC | 753,453 | $15,266,000 | 0.52% |
| CGN Advisors LLC | 93,894 | $1,902,000 | 0.48% |
| Legacy Private Trust Co. | 243,282 | $4,929,000 | 0.47% |
| LITTLE HOUSE CAPITAL LLC | 42,062 | $852,000 | 0.45% |
| Krilogy Financial LLC | 153,785 | $3,116,000 | 0.37% |