ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 217 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $633,000 | +6.0% | 25,251 | +5.7% | 0.40% | -6.4% |
Q2 2022 | $597,000 | -90.9% | 23,888 | -90.8% | 0.42% | -90.2% |
Q1 2022 | $6,529,000 | +1492.4% | 260,782 | +1518.4% | 4.34% | +240.5% |
Q1 2021 | $410,000 | -7.4% | 16,114 | -6.9% | 1.28% | -7.5% |
Q4 2020 | $443,000 | -15.5% | 17,314 | -15.3% | 1.38% | -18.8% |
Q3 2020 | $524,000 | -60.4% | 20,439 | -60.4% | 1.70% | +82.9% |
Q2 2020 | $1,323,000 | +79.0% | 51,580 | +73.0% | 0.93% | -65.2% |
Q1 2020 | $739,000 | -12.8% | 29,815 | -11.0% | 2.66% | +24.7% |
Q4 2019 | $847,000 | – | 33,495 | – | 2.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
Fragasso Financial Advisors Inc | 582,420 | $14,951,000 | 2.54% |
Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |