ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 378 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 6.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,612,460 | +2.0% | 245,144 | +2.1% | 4.70% | +0.9% |
| Q1 2024 | $11,385,613 | +2.8% | 240,000 | +3.0% | 4.66% | -1.7% |
| Q4 2023 | $11,080,731 | +1.8% | 232,984 | -0.7% | 4.74% | -10.9% |
| Q3 2023 | $10,883,081 | +2.1% | 234,650 | +2.7% | 5.32% | +9.0% |
| Q2 2023 | $10,654,234 | +0.2% | 228,436 | +1.3% | 4.88% | -0.6% |
| Q1 2023 | $10,632,628 | +1.9% | 225,483 | +0.8% | 4.91% | -8.8% |
| Q4 2022 | $10,436,357 | -5.6% | 223,691 | -6.8% | 5.38% | -5.9% |
| Q3 2022 | $11,061,000 | -2.1% | 239,937 | +0.7% | 5.72% | +5.0% |
| Q2 2022 | $11,297,000 | -15.8% | 238,343 | -13.9% | 5.45% | -6.2% |
| Q1 2022 | $13,418,000 | +3.2% | 276,882 | +7.4% | 5.81% | +0.8% |
| Q4 2021 | $13,000,000 | +2.1% | 257,776 | +3.4% | 5.76% | -5.0% |
| Q3 2021 | $12,732,000 | +5.2% | 249,302 | +5.7% | 6.07% | +3.8% |
| Q2 2021 | $12,100,000 | +237.5% | 235,910 | +237.5% | 5.84% | +220.6% |
| Q1 2021 | $3,585,000 | +7.5% | 69,891 | +8.3% | 1.82% | +1.2% |
| Q4 2020 | $3,334,000 | +3.5% | 64,554 | +3.3% | 1.80% | -8.1% |
| Q3 2020 | $3,222,000 | – | 62,509 | – | 1.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newman & Schimel, LLC | 848,413 | $40,215,000 | 19.34% |
| MARYLAND CAPITAL ADVISORS INC. | 370,527 | $17,563,000 | 18.53% |
| Campbell Wealth Management | 2,280,073 | $108,075,000 | 15.14% |
| Old North State Trust, LLC | 325 | $15,414,000 | 14.09% |
| Klaas Financial Asset Advisors, LLC | 1,176,754 | $55,778,000 | 13.83% |
| Opal Wealth Advisors, LLC | 420,466 | $19,930,000 | 13.18% |
| Prosperity Planning, Inc. | 513,160 | $25,213,000 | 12.88% |
| Buttonwood Financial Advisors Inc. | 265,115 | $12,566,000 | 11.34% |
| Courage Miller Partners, LLC | 461,490 | $21,875,000 | 10.39% |
| Oak Asset Management, LLC | 461,490 | $21,875,000 | 10.39% |