ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 160 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,653 | -2.1% | 97,600 | -2.6% | 0.68% | -5.0% |
| Q2 2023 | $2,466,658 | +6.6% | 100,189 | +6.4% | 0.72% | +8.3% |
| Q1 2023 | $2,314,528 | +119021.4% | 94,125 | +18.3% | 0.67% | +5.9% |
| Q4 2022 | $1,943 | -99.9% | 79,553 | -6.5% | 0.63% | -12.9% |
| Q3 2022 | $2,072,000 | -2.5% | 85,106 | -0.9% | 0.72% | +5.1% |
| Q2 2022 | $2,125,000 | +1.5% | 85,865 | +3.0% | 0.69% | +18.2% |
| Q1 2022 | $2,093,000 | +3.2% | 83,403 | +6.6% | 0.58% | +2.3% |
| Q4 2021 | $2,029,000 | -3.9% | 78,257 | -2.6% | 0.57% | -11.8% |
| Q3 2021 | $2,112,000 | +5.5% | 80,320 | +5.9% | 0.64% | +5.6% |
| Q2 2021 | $2,001,000 | +9.2% | 75,864 | +9.2% | 0.61% | +2.9% |
| Q1 2021 | $1,833,000 | +18.9% | 69,457 | +19.8% | 0.59% | +10.0% |
| Q4 2020 | $1,541,000 | +2.1% | 57,983 | +1.6% | 0.54% | -11.5% |
| Q3 2020 | $1,510,000 | +11.6% | 57,092 | +11.2% | 0.61% | +44.3% |
| Q2 2020 | $1,353,000 | +14.9% | 51,339 | +7.7% | 0.42% | -19.2% |
| Q1 2020 | $1,178,000 | +13.4% | 47,647 | +17.8% | 0.52% | +24.3% |
| Q4 2019 | $1,039,000 | +2564.1% | 40,463 | +2622.9% | 0.42% | +1809.1% |
| Q3 2019 | $39,000 | +2.6% | 1,486 | +0.8% | 0.02% | -4.3% |
| Q2 2019 | $38,000 | – | 1,474 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Co of Kansas | 521,213 | $13,854,000 | 7.24% |
| Tillar-Wenstrup Advisors, LLC | 345,931 | $9,195,000 | 4.76% |
| PFG Private Wealth Management, LLC | 208,889 | $5,552,000 | 4.26% |
| Aptus Capital Advisors, LLC | 3,153,914 | $83,831,000 | 3.84% |
| RVW Wealth, LLC | 822,555 | $22,000,000 | 3.23% |
| Cribstone Capital Management, LLC | 145,919 | $3,879,000 | 2.66% |
| Day & Ennis, LLC | 221,485 | $5,887,000 | 2.34% |
| Signature Wealth Management Group | 122,346 | $3,252,000 | 2.05% |
| CAPITAL ADVISORS INC/OK | 1,946,682 | $51,743,000 | 1.84% |
| Gateway Advisory, LLC | 302,596 | $8,043,000 | 1.75% |