ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 209 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,805 | -0.0% | 21,658 | 0.0% | 0.15% | +6.9% |
| Q2 2023 | $528,022 | -5.0% | 21,658 | -4.4% | 0.14% | -1.4% |
| Q1 2023 | $555,801 | -1.4% | 22,658 | -2.2% | 0.15% | -13.1% |
| Q4 2022 | $563,494 | +0.8% | 23,170 | 0.0% | 0.17% | -2.3% |
| Q3 2022 | $559,000 | +12.5% | 23,170 | +15.1% | 0.17% | +11.0% |
| Q2 2022 | $497,000 | -2.2% | 20,125 | 0.0% | 0.16% | +6.2% |
| Q1 2022 | $508,000 | -4.5% | 20,125 | 0.0% | 0.15% | -12.0% |
| Q4 2021 | $532,000 | -1.5% | 20,125 | 0.0% | 0.17% | -5.1% |
| Q3 2021 | $540,000 | -5.4% | 20,125 | -4.9% | 0.18% | -11.6% |
| Q2 2021 | $571,000 | -17.4% | 21,165 | -17.8% | 0.20% | -30.3% |
| Q1 2021 | $691,000 | +25.4% | 25,745 | +27.9% | 0.28% | +13.1% |
| Q4 2020 | $551,000 | +0.9% | 20,125 | 0.0% | 0.25% | -12.5% |
| Q3 2020 | $546,000 | +0.6% | 20,125 | 0.0% | 0.29% | -13.0% |
| Q2 2020 | $543,000 | +8.0% | 20,125 | 0.0% | 0.33% | -12.0% |
| Q1 2020 | $503,000 | -3.6% | 20,125 | 0.0% | 0.38% | +31.1% |
| Q4 2019 | $522,000 | -4.6% | 20,125 | -4.7% | 0.29% | -7.4% |
| Q3 2019 | $547,000 | +1.1% | 21,125 | 0.0% | 0.31% | -8.0% |
| Q2 2019 | $541,000 | +3.0% | 21,125 | 0.0% | 0.34% | -27.6% |
| Q1 2019 | $525,000 | +32.2% | 21,125 | +25.5% | 0.46% | +11.0% |
| Q4 2018 | $397,000 | – | 16,835 | – | 0.42% | – |
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% |