ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 226 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696,173 | +5.2% | 115,542 | +5.8% | 0.57% | +11.1% |
| Q2 2023 | $2,563,136 | -4.1% | 109,209 | -3.1% | 0.51% | -9.2% |
| Q1 2023 | $2,673,304 | +9.4% | 112,655 | +7.7% | 0.56% | +2.2% |
| Q4 2022 | $2,443,111 | +13.2% | 104,630 | +12.0% | 0.55% | +3.0% |
| Q3 2022 | $2,158,000 | -3.2% | 93,430 | -0.3% | 0.54% | -0.4% |
| Q2 2022 | $2,230,000 | -1.2% | 93,730 | +2.4% | 0.54% | +13.7% |
| Q1 2022 | $2,256,000 | -4.2% | 91,530 | +1.3% | 0.47% | -1.9% |
| Q4 2021 | $2,356,000 | +8.3% | 90,390 | +10.1% | 0.48% | +0.4% |
| Q3 2021 | $2,176,000 | +35.7% | 82,120 | +36.3% | 0.48% | +39.0% |
| Q2 2021 | $1,603,000 | +1503.0% | 60,245 | +1485.4% | 0.35% | +1341.7% |
| Q1 2021 | $100,000 | +614.3% | 3,800 | +660.0% | 0.02% | +500.0% |
| Q4 2020 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $12,000 | +33.3% | 500 | +42.9% | 0.01% | +66.7% |
| Q4 2019 | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | +80.0% | 350 | +75.0% | 0.00% | +50.0% |
| Q2 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 200 | – | 0.00% | – |
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% |