ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 128 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,944,306 | -3.6% | 750,808 | -5.9% | 1.97% | -12.2% |
| Q3 2023 | $18,623,361 | -1.5% | 798,087 | -0.9% | 2.24% | +0.6% |
| Q2 2023 | $18,905,601 | -0.7% | 805,522 | +0.4% | 2.23% | -5.5% |
| Q1 2023 | $19,037,748 | -0.3% | 802,265 | -1.9% | 2.36% | -3.0% |
| Q4 2022 | $19,100,510 | +138.4% | 818,009 | +135.8% | 2.43% | +116.5% |
| Q3 2022 | $8,013,000 | -5.4% | 346,882 | -2.6% | 1.12% | -1.0% |
| Q2 2022 | $8,470,000 | -53.4% | 356,050 | -51.8% | 1.14% | -46.0% |
| Q1 2022 | $18,191,000 | -4.2% | 737,984 | +1.3% | 2.10% | -0.9% |
| Q4 2021 | $18,987,000 | +137.3% | 728,317 | +147.0% | 2.12% | +120.5% |
| Q3 2021 | $8,000,000 | +700.0% | 294,882 | +544.6% | 0.96% | +669.6% |
| Q2 2021 | $1,000,000 | 0.0% | 45,744 | -5.7% | 0.12% | -4.6% |
| Q1 2021 | $1,000,000 | 0.0% | 48,507 | +38.1% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | +11.2% | 35,133 | +4.8% | 0.15% | -3.3% |
| Q3 2020 | $899,000 | +74.9% | 33,508 | +73.9% | 0.15% | +61.7% |
| Q2 2020 | $514,000 | +8.7% | 19,269 | 0.0% | 0.09% | -15.3% |
| Q1 2020 | $473,000 | -24.2% | 19,269 | -21.0% | 0.11% | -18.4% |
| Q4 2019 | $624,000 | +3.1% | 24,398 | +2.7% | 0.14% | -5.6% |
| Q3 2019 | $605,000 | +7.5% | 23,748 | +5.8% | 0.14% | +7.5% |
| Q2 2019 | $563,000 | +3.5% | 22,452 | 0.0% | 0.13% | -3.6% |
| Q1 2019 | $544,000 | – | 22,452 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 255,622 | $6,774,000 | 3.96% |
| CAPITAL ADVISORS INC/OK | 3,695,265 | $97,925,000 | 2.91% |
| 4Thought Financial Group Inc. | 123,623 | $3,276,000 | 2.84% |
| Sound View Wealth Advisors Group, LLC | 439,163 | $11,638,000 | 2.43% |
| Peloton Wealth Strategists | 203,200 | $5,385,000 | 2.20% |
| SIGMA INVESTMENT COUNSELORS INC | 1,041,658 | $27,604,000 | 2.04% |
| Aptus Capital Advisors, LLC | 2,974,280 | $78,818,000 | 2.03% |
| Signature Wealth Management Group | 124,847 | $3,308,000 | 1.84% |
| Gateway Advisory, LLC | 303,542 | $8,044,000 | 1.67% |
| IRON Financial LLC | 121,533 | $3,221,000 | 1.54% |