ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 90 filers reported holding ISHARES TR in Q1 2021. 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 | 218,847 | $5,848,000 | 4.02% |
4Thought Financial Group Inc. | 130,887 | $3,497,000 | 3.37% |
Signature Wealth Management Group | 157,640 | $4,212,000 | 2.48% |
TLWM | 215,480 | $5,756,000 | 2.18% |
CAPITAL ADVISORS INC/OK | 1,810,767 | $48,384,000 | 1.58% |
SIGMA INVESTMENT COUNSELORS INC | 726,700 | $19,417,000 | 1.58% |
Bradley & Co. Private Wealth Management, LLC | 58,872 | $1,573,000 | 1.45% |
Peloton Wealth Strategists | 104,700 | $2,798,000 | 1.31% |
Praetorian Wealth Management, Inc. | 74,879 | $2,000,000 | 0.70% |
WRAPMANAGER INC | 77,169 | $2,062,000 | 0.57% |