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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |