ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 66 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,033,733 | -0.2% | 206,216 | +2.9% | 0.74% | +3.8% |
Q2 2023 | $5,043,347 | +4.2% | 200,451 | +6.1% | 0.72% | -0.8% |
Q1 2023 | $4,838,784 | +11.3% | 189,015 | +9.1% | 0.72% | +5.9% |
Q4 2022 | $4,348,964 | -64.9% | 173,300 | -64.4% | 0.68% | -63.1% |
Q1 2022 | $12,407,000 | +0.5% | 487,122 | +7.6% | 1.85% | -0.3% |
Q4 2021 | $12,340,000 | +1.3% | 452,914 | +1.2% | 1.85% | -2.2% |
Q3 2021 | $12,181,000 | +2.1% | 447,431 | +2.8% | 1.90% | +3.4% |
Q2 2021 | $11,928,000 | +1.8% | 435,065 | +0.9% | 1.83% | -2.5% |
Q1 2021 | $11,716,000 | +6.7% | 431,375 | +8.4% | 1.88% | +6.1% |
Q4 2020 | $10,982,000 | +0.8% | 397,835 | -0.3% | 1.77% | -14.9% |
Q3 2020 | $10,890,000 | +0.4% | 398,985 | -0.3% | 2.08% | -3.0% |
Q2 2020 | $10,846,000 | +6.3% | 400,377 | +3.0% | 2.15% | -12.3% |
Q1 2020 | $10,204,000 | +3.2% | 388,857 | +2.8% | 2.45% | +29.6% |
Q4 2019 | $9,887,000 | – | 378,178 | – | 1.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Praetorian Wealth Management, Inc. | 177,637 | $4,457,800 | 1.61% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 372,816 | $9,355,818 | 1.30% |
Heartwood Wealth Advisors LLC | 173,300 | $4,348,964 | 0.68% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 573,003 | $14,379,510 | 0.54% |
Royal Harbor Partners, LLC | 32,540 | $816,591 | 0.50% |
Signature Wealth Management Group | 34,383 | $862,842 | 0.42% |
CLIENT 1ST ADVISORY GROUP, LLC | 21,912 | $549,882 | 0.32% |
Garden State Investment Advisory Services LLC | 19,072 | $478,603 | 0.28% |
Paradigm, Strategies in Wealth Management, LLC | 9,514 | $238,754 | 0.21% |
Cornell Pochily Investment Advisors, Inc. | 18,686 | $468,931 | 0.21% |