ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 161 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,410 | +31.7% | 44,785 | +31.7% | 0.13% | +33.3% |
| Q2 2023 | $828,920 | -0.6% | 34,000 | 0.0% | 0.10% | -7.7% |
| Q1 2023 | $834,020 | +0.9% | 34,000 | 0.0% | 0.10% | -1.9% |
| Q4 2022 | $826,880 | -6.2% | 34,000 | -7.0% | 0.11% | -15.9% |
| Q3 2022 | $882,000 | -2.3% | 36,550 | 0.0% | 0.13% | +2.4% |
| Q2 2022 | $903,000 | -2.2% | 36,550 | 0.0% | 0.12% | +0.8% |
| Q1 2022 | $923,000 | -4.5% | 36,550 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $966,000 | -1.5% | 36,550 | 0.0% | 0.12% | -11.8% |
| Q3 2021 | $981,000 | -0.5% | 36,550 | 0.0% | 0.14% | -2.9% |
| Q2 2021 | $986,000 | -4.6% | 36,550 | -5.2% | 0.14% | -13.0% |
| Q1 2021 | $1,034,000 | -2.0% | 38,550 | 0.0% | 0.16% | -22.6% |
| Q4 2020 | $1,055,000 | +0.9% | 38,550 | 0.0% | 0.21% | -12.2% |
| Q3 2020 | $1,046,000 | -16.7% | 38,550 | -17.2% | 0.24% | -25.2% |
| Q2 2020 | $1,256,000 | +8.1% | 46,550 | 0.0% | 0.32% | +2.3% |
| Q1 2020 | $1,162,000 | -3.8% | 46,550 | 0.0% | 0.31% | +15.7% |
| Q4 2019 | $1,208,000 | – | 46,550 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |