ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 119 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,476,472 | +3.4% | 730,316 | +0.0% | 1.92% | -5.7% |
| Q3 2023 | $16,895,278 | -3.5% | 730,133 | -2.1% | 2.04% | -1.4% |
| Q2 2023 | $17,508,026 | -2.4% | 745,657 | -1.0% | 2.07% | -7.1% |
| Q1 2023 | $17,941,629 | +2.6% | 753,217 | +0.7% | 2.22% | -0.1% |
| Q4 2022 | $17,485,785 | +1900.7% | 748,215 | +1869.5% | 2.23% | +1710.6% |
| Q3 2022 | $874,000 | +144.8% | 37,991 | +165.4% | 0.12% | +200.0% |
| Q1 2022 | $357,000 | +17.4% | 14,316 | +24.9% | 0.04% | +20.6% |
| Q4 2021 | $304,000 | -69.6% | 11,461 | -41.4% | 0.03% | -71.7% |
| Q3 2021 | $1,000,000 | – | 19,573 | +7.3% | 0.12% | – |
| Q2 2021 | $0 | -100.0% | 18,245 | +33.2% | 0.00% | -100.0% |
| Q1 2021 | $1,000,000 | – | 13,694 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
| 4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
| Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
| TLWM | 209,576 | $5,657,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
| Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
| Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
| Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
| Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |