ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 194 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,446,391 | -2.7% | 60,952 | -2.4% | 0.34% | -0.3% |
| Q1 2024 | $1,485,905 | -3.6% | 62,433 | -3.1% | 0.34% | -10.3% |
| Q4 2023 | $1,541,810 | +10.6% | 64,430 | +7.0% | 0.38% | +0.8% |
| Q3 2023 | $1,393,560 | -0.3% | 60,223 | +1.2% | 0.38% | +2.2% |
| Q2 2023 | $1,397,835 | -2.6% | 59,533 | -1.2% | 0.37% | -11.3% |
| Q1 2023 | $1,434,964 | +3.5% | 60,242 | +1.5% | 0.42% | -2.6% |
| Q4 2022 | $1,386,823 | – | 59,342 | – | 0.43% | – |
Download | ||||||
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% |