ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 94 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,134,024 | +4.9% | 202,846 | +9.1% | 1.68% | +11.2% |
| Q2 2023 | $3,940,556 | +2.0% | 185,874 | +3.6% | 1.51% | -2.9% |
| Q1 2023 | $3,864,198 | +13.8% | 179,479 | +9.9% | 1.56% | +8.3% |
| Q4 2022 | $3,396,045 | +17.5% | 163,271 | +15.0% | 1.44% | +9.0% |
| Q3 2022 | $2,890,000 | +10.0% | 141,993 | +15.6% | 1.32% | +16.3% |
| Q2 2022 | $2,628,000 | +43.1% | 122,845 | +129.9% | 1.13% | +63.2% |
| Q1 2022 | $1,836,000 | – | 53,428 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
| Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
| BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
| Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
| Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
| LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
| Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |