ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 81 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,546,850 | +1.5% | 316,828 | +1.6% | 4.58% | -2.2% |
| Q1 2024 | $7,437,368 | -5.9% | 311,839 | -5.7% | 4.68% | -12.0% |
| Q4 2023 | $7,904,538 | -15.7% | 330,734 | -17.7% | 5.32% | -23.7% |
| Q3 2023 | $9,375,951 | +8.8% | 401,798 | +9.4% | 6.97% | +37.0% |
| Q2 2023 | $8,621,106 | +8.6% | 367,325 | +9.8% | 5.09% | +0.8% |
| Q1 2023 | $7,938,539 | +113959.5% | 334,536 | +12.2% | 5.05% | +16.8% |
| Q4 2022 | $6,960 | -99.9% | 298,078 | +3.9% | 4.32% | -0.7% |
| Q3 2022 | $6,625,000 | +33.1% | 286,779 | +37.0% | 4.35% | +55.8% |
| Q2 2022 | $4,978,000 | +1.1% | 209,263 | +4.8% | 2.79% | +10.5% |
| Q1 2022 | $4,922,000 | +0.6% | 199,655 | +6.3% | 2.53% | -0.0% |
| Q4 2021 | $4,895,000 | -27.7% | 187,771 | -26.5% | 2.53% | -36.2% |
| Q3 2021 | $6,774,000 | +7.1% | 255,622 | +7.6% | 3.96% | -3.3% |
| Q2 2021 | $6,322,000 | +6.4% | 237,589 | +5.5% | 4.10% | +0.3% |
| Q1 2021 | $5,939,000 | +7.6% | 225,305 | +10.6% | 4.09% | -3.4% |
| Q4 2020 | $5,522,000 | +9.0% | 203,764 | +7.8% | 4.23% | -4.2% |
| Q3 2020 | $5,067,000 | +9.1% | 188,938 | +8.6% | 4.42% | +1.0% |
| Q2 2020 | $4,643,000 | +11.4% | 174,027 | +2.5% | 4.37% | -2.6% |
| Q1 2020 | $4,167,000 | -4.8% | 169,732 | -0.8% | 4.49% | +14.7% |
| Q4 2019 | $4,377,000 | – | 171,168 | – | 3.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 225,305 | $5,939,000 | 4.09% |
| CAPITAL ADVISORS INC/OK | 3,324,727 | $87,640,000 | 2.87% |
| 4Thought Financial Group Inc. | 107,615 | $2,837,000 | 2.74% |
| Gateway Advisory, LLC | 294,889 | $7,773,000 | 1.97% |
| Signature Wealth Management Group | 122,729 | $3,235,000 | 1.90% |
| Peloton Wealth Strategists | 149,700 | $3,946,000 | 1.85% |
| SIGMA INVESTMENT COUNSELORS INC | 862,197 | $22,728,000 | 1.84% |
| Bradley & Co. Private Wealth Management, LLC | 51,567 | $1,359,000 | 1.25% |
| Praetorian Wealth Management, Inc. | 117,674 | $3,101,000 | 1.09% |
| NovaPoint Capital, LLC | 57,046 | $1,504,000 | 0.70% |