ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 150 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $145,000 | -63.2% | 5,384 | -63.1% | 0.09% | -61.6% |
| Q2 2021 | $394,000 | -0.5% | 14,608 | -1.2% | 0.24% | -9.5% |
| Q1 2021 | $396,000 | -2.2% | 14,792 | -0.0% | 0.26% | -10.3% |
| Q4 2020 | $405,000 | -52.4% | 14,799 | -52.9% | 0.29% | -57.3% |
| Q3 2020 | $851,000 | -8.3% | 31,398 | -8.0% | 0.68% | -6.0% |
| Q2 2020 | $928,000 | +35.1% | 34,111 | +23.8% | 0.73% | +7.1% |
| Q1 2020 | $687,000 | -26.8% | 27,549 | -23.9% | 0.68% | -10.6% |
| Q4 2019 | $939,000 | -1.1% | 36,182 | -1.4% | 0.76% | -25.2% |
| Q3 2019 | $949,000 | – | 36,679 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 222,518 | $5,970,000 | 4.11% |
| Aptus Capital Advisors, LLC | 3,550,093 | $95,249,000 | 3.42% |
| RVW Wealth, LLC | 933,074 | $25,000,000 | 3.26% |
| TLWM | 296,858 | $7,963,000 | 3.02% |
| 4Thought Financial Group Inc. | 116,063 | $3,114,000 | 3.00% |
| Gateway Advisory, LLC | 304,624 | $8,173,000 | 2.07% |
| Sound View Wealth Advisors Group, LLC | 328,361 | $8,810,000 | 2.05% |
| Peloton Wealth Strategists | 161,200 | $4,325,000 | 2.03% |
| CAPITAL ADVISORS INC/OK | 2,258,399 | $60,593,000 | 1.98% |
| Signature Wealth Management Group | 124,377 | $3,337,000 | 1.96% |