ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 378 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 6.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,645,000 | +9.6% | 160,748 | +6.9% | 2.87% | -6.0% |
| Q3 2023 | $6,977,000 | -34.9% | 150,433 | -34.5% | 3.05% | -32.4% |
| Q2 2023 | $10,711,000 | -2.0% | 229,646 | -1.0% | 4.52% | +0.7% |
| Q1 2023 | $10,935,000 | +1.0% | 231,902 | -0.5% | 4.48% | -1.1% |
| Q4 2022 | $10,824,754 | +1.8% | 233,091 | +1.1% | 4.54% | +11.4% |
| Q3 2022 | $10,633,000 | +5.4% | 230,655 | +8.4% | 4.07% | -14.3% |
| Q2 2022 | $10,084,000 | -10.5% | 212,741 | -8.5% | 4.75% | -1.1% |
| Q1 2022 | $11,272,000 | -7.0% | 232,604 | -3.3% | 4.80% | -3.2% |
| Q4 2021 | $12,125,000 | +4.6% | 240,433 | +5.9% | 4.96% | -2.4% |
| Q3 2021 | $11,594,000 | -0.5% | 227,028 | -0.0% | 5.08% | -1.8% |
| Q2 2021 | $11,648,000 | +29.5% | 227,097 | +29.5% | 5.18% | +26.8% |
| Q1 2021 | $8,996,000 | +39.9% | 175,400 | +40.9% | 4.08% | +41.2% |
| Q4 2020 | $6,430,000 | +86.2% | 124,516 | +85.9% | 2.89% | +70.4% |
| Q3 2020 | $3,453,000 | +4.6% | 66,992 | +4.4% | 1.70% | -2.0% |
| Q2 2020 | $3,302,000 | +14.0% | 64,147 | +11.8% | 1.73% | -8.3% |
| Q1 2020 | $2,896,000 | -1.1% | 57,360 | -1.3% | 1.89% | +25.1% |
| Q4 2019 | $2,929,000 | – | 58,112 | – | 1.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newman & Schimel, LLC | 848,413 | $40,215,000 | 19.34% |
| MARYLAND CAPITAL ADVISORS INC. | 370,527 | $17,563,000 | 18.53% |
| Campbell Wealth Management | 2,280,073 | $108,075,000 | 15.14% |
| Old North State Trust, LLC | 325 | $15,414,000 | 14.09% |
| Klaas Financial Asset Advisors, LLC | 1,176,754 | $55,778,000 | 13.83% |
| Opal Wealth Advisors, LLC | 420,466 | $19,930,000 | 13.18% |
| Prosperity Planning, Inc. | 513,160 | $25,213,000 | 12.88% |
| Buttonwood Financial Advisors Inc. | 265,115 | $12,566,000 | 11.34% |
| Oak Asset Management, LLC | 461,490 | $21,875,000 | 10.39% |
| Courage Miller Partners, LLC | 461,490 | $21,875,000 | 10.39% |