ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 78 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,826 | -0.3% | 9,980 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $237,524 | -0.5% | 9,980 | 0.0% | 0.02% | -5.0% |
| Q4 2023 | $238,822 | +110.3% | 9,980 | +109.9% | 0.02% | +100.0% |
| Q4 2022 | $113,549 | -99.9% | 4,755 | +8.4% | 0.01% | -33.3% |
| Q2 2020 | $118,219,000 | – | 4,385 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL ADVISORS INC/OK | 1,751,759 | $41,359,000 | 2.49% |
| TLWM | 144,394 | $3,414,000 | 2.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 218,858 | $5,167,000 | 0.51% |
| Lenox Wealth Management, Inc. | 57,562 | $1,359,000 | 0.44% |
| Lee Financial Co | 75,407 | $1,780,000 | 0.42% |
| Exchange Capital Management, Inc. | 30,055 | $710,000 | 0.21% |
| One Capital Management, LLC | 25,660 | $645,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513,219 | $12,117,000 | 0.09% |
| STIFEL FINANCIAL CORP | 704,547 | $16,734,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,699 | $2,543,000 | 0.04% |