ISHARES TR's ticker is IDRV and the CUSIP is 46435U366. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,565 | -20.0% | 19,187 | -12.0% | 0.24% | +34.9% |
| Q2 2023 | $892,165 | +5.7% | 21,808 | -0.9% | 0.18% | +1.7% |
| Q1 2023 | $843,767 | +22.6% | 21,996 | +8.1% | 0.17% | +16.2% |
| Q4 2022 | $688,407 | +235.8% | 20,349 | +265.7% | 0.15% | +252.4% |
| Q2 2022 | $205,000 | -20.5% | 5,564 | 0.0% | 0.04% | -2.3% |
| Q1 2022 | $258,000 | -14.6% | 5,564 | 0.0% | 0.04% | -10.4% |
| Q4 2021 | $302,000 | +31.9% | 5,564 | +17.2% | 0.05% | -18.6% |
| Q3 2021 | $229,000 | -9.1% | 4,747 | -6.4% | 0.06% | -9.2% |
| Q2 2021 | $252,000 | -7.7% | 5,069 | -14.4% | 0.06% | -30.1% |
| Q1 2021 | $273,000 | – | 5,922 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 147,691 | $7,110,000 | 3.67% |
| MONUMENTAL FINANCIAL GROUP INC. | 57,680 | $2,777,000 | 2.22% |
| Florin Court Capital LLP | 12,409 | $597,000 | 0.57% |
| TCG Advisory Services, LLC | 37,749 | $1,817,000 | 0.43% |
| Financial Architects, Inc | 56,357 | $2,713,000 | 0.39% |
| Carl P. Sherr & Co., LLC | 8,438 | $406,000 | 0.32% |
| Better Money Decisions, LLC | 7,867 | $379,000 | 0.31% |
| Edge Capital Group, LLC | 56,521 | $2,721,000 | 0.22% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 55,902 | $2,691,000 | 0.16% |
| Traynor Capital Management, Inc. | 18,552 | $893,000 | 0.12% |