ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $293,000 | -8.2% | 2,872 | -3.3% | 0.13% | 0.0% |
| Q2 2022 | $319,000 | -10.9% | 2,970 | -6.0% | 0.13% | +9.2% |
| Q1 2022 | $358,000 | -7.0% | 3,158 | -0.4% | 0.12% | +6.2% |
| Q4 2021 | $385,000 | -5.6% | 3,170 | -5.3% | 0.11% | -15.0% |
| Q3 2021 | $408,000 | -9.5% | 3,346 | -9.2% | 0.13% | -7.6% |
| Q2 2021 | $451,000 | -34.2% | 3,683 | -35.6% | 0.14% | -39.5% |
| Q1 2021 | $685,000 | -3.5% | 5,715 | +1.3% | 0.24% | -8.1% |
| Q4 2020 | $710,000 | -0.6% | 5,640 | -1.1% | 0.26% | -8.8% |
| Q3 2020 | $714,000 | -4.7% | 5,701 | -4.7% | 0.28% | -10.4% |
| Q2 2020 | $749,000 | +0.1% | 5,984 | -3.0% | 0.32% | -24.9% |
| Q1 2020 | $748,000 | +50.2% | 6,169 | +45.7% | 0.42% | +50.2% |
| Q4 2019 | $498,000 | +0.4% | 4,233 | +1.5% | 0.28% | -4.7% |
| Q3 2019 | $496,000 | – | 4,170 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
| LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
| Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
| Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
| BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
| NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
| ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
| Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
| Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
| FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |