ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 149 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,643,562 | +5.7% | 752,971 | +4.0% | 2.05% | -3.7% |
| Q3 2023 | $17,646,488 | -7.5% | 724,107 | -7.5% | 2.13% | -5.6% |
| Q2 2023 | $19,083,859 | -0.1% | 782,767 | +0.5% | 2.25% | -4.9% |
| Q1 2023 | $19,107,496 | -3.9% | 778,944 | -4.8% | 2.37% | -6.5% |
| Q4 2022 | $19,893,006 | +95.9% | 817,969 | +94.3% | 2.53% | +77.8% |
| Q3 2022 | $10,156,000 | -49.9% | 420,905 | -48.7% | 1.42% | -47.5% |
| Q2 2022 | $20,257,000 | -7.4% | 820,128 | -5.4% | 2.71% | +7.4% |
| Q1 2022 | $21,879,000 | -5.9% | 866,501 | -1.6% | 2.53% | -2.7% |
| Q4 2021 | $23,259,000 | -10.5% | 880,355 | -8.0% | 2.60% | -16.9% |
| Q3 2021 | $26,000,000 | 0.0% | 956,416 | -1.1% | 3.12% | -3.8% |
| Q2 2021 | $26,000,000 | +4.0% | 967,085 | +3.6% | 3.25% | -0.4% |
| Q1 2021 | $25,000,000 | +8.7% | 933,074 | +11.0% | 3.26% | -3.2% |
| Q4 2020 | $23,000,000 | +22.4% | 840,605 | +21.4% | 3.37% | +6.3% |
| Q3 2020 | $18,791,000 | +26.1% | 692,641 | +25.4% | 3.17% | +16.5% |
| Q2 2020 | $14,904,000 | +46.0% | 552,416 | +35.2% | 2.72% | +14.3% |
| Q1 2020 | $10,205,000 | +3.6% | 408,710 | +7.7% | 2.38% | +10.7% |
| Q4 2019 | $9,847,000 | +1633.6% | 379,614 | +1628.5% | 2.15% | +1495.6% |
| Q3 2019 | $568,000 | +7.2% | 21,962 | +6.1% | 0.14% | +7.1% |
| Q2 2019 | $530,000 | +2.9% | 20,692 | 0.0% | 0.13% | -3.8% |
| Q1 2019 | $515,000 | – | 20,692 | – | 0.13% | – |
Download | ||||||
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% |