ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 86 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,113 | -23.8% | 23,125 | -22.6% | 0.15% | -25.9% |
| Q2 2023 | $701,935 | -2.8% | 29,895 | -1.4% | 0.20% | -1.4% |
| Q1 2023 | $722,342 | +101781.8% | 30,325 | 0.0% | 0.21% | -9.6% |
| Q4 2022 | $709 | -99.9% | 30,325 | 0.0% | 0.23% | -5.3% |
| Q3 2022 | $697,000 | -3.7% | 30,325 | 0.0% | 0.24% | +3.8% |
| Q2 2022 | $724,000 | -4.2% | 30,325 | 0.0% | 0.23% | +11.4% |
| Q1 2022 | $756,000 | -8.6% | 30,325 | -2.6% | 0.21% | -9.5% |
| Q4 2021 | $827,000 | -8.1% | 31,125 | -6.7% | 0.23% | -15.3% |
| Q3 2021 | $900,000 | +11.2% | 33,345 | +11.5% | 0.27% | +11.4% |
| Q2 2021 | $809,000 | +2.5% | 29,905 | +1.3% | 0.25% | -3.5% |
| Q1 2021 | $789,000 | -2.5% | 29,525 | +0.6% | 0.26% | -9.9% |
| Q4 2020 | $809,000 | -15.9% | 29,350 | -17.2% | 0.28% | -27.1% |
| Q3 2020 | $962,000 | +11.9% | 35,460 | +11.1% | 0.39% | +44.8% |
| Q2 2020 | $860,000 | – | 31,915 | – | 0.27% | – |
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% |