ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,668 | +32.2% | 44,750 | +31.6% | 0.13% | +34.0% |
| Q2 2023 | $837,080 | +0.1% | 34,000 | 0.0% | 0.10% | -6.7% |
| Q1 2023 | $836,060 | +0.7% | 34,000 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $830,280 | +0.3% | 34,000 | 0.0% | 0.11% | -9.3% |
| Q3 2022 | $828,000 | -8.3% | 34,000 | -6.8% | 0.12% | -4.1% |
| Q2 2022 | $903,000 | -1.4% | 36,500 | 0.0% | 0.12% | +0.8% |
| Q1 2022 | $916,000 | -3.2% | 36,500 | 0.0% | 0.12% | +3.4% |
| Q4 2021 | $946,000 | -1.5% | 36,500 | 0.0% | 0.12% | -11.3% |
| Q3 2021 | $960,000 | -0.3% | 36,500 | 0.0% | 0.13% | -2.2% |
| Q2 2021 | $963,000 | 0.0% | 36,500 | 0.0% | 0.14% | -9.3% |
| Q1 2021 | $963,000 | -0.7% | 36,500 | 0.0% | 0.15% | -21.5% |
| Q4 2020 | $970,000 | +0.5% | 36,500 | 0.0% | 0.19% | -12.8% |
| Q3 2020 | $965,000 | -7.3% | 36,500 | -7.6% | 0.22% | -16.7% |
| Q2 2020 | $1,041,000 | +6.7% | 39,500 | 0.0% | 0.26% | +1.2% |
| Q1 2020 | $976,000 | -3.8% | 39,500 | 0.0% | 0.26% | +15.6% |
| Q4 2019 | $1,015,000 | – | 39,500 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Co of Kansas | 521,213 | $13,854,000 | 7.24% |
| Tillar-Wenstrup Advisors, LLC | 345,931 | $9,195,000 | 4.76% |
| PFG Private Wealth Management, LLC | 208,889 | $5,552,000 | 4.26% |
| Aptus Capital Advisors, LLC | 3,153,914 | $83,831,000 | 3.84% |
| RVW Wealth, LLC | 822,555 | $22,000,000 | 3.23% |
| Cribstone Capital Management, LLC | 145,919 | $3,879,000 | 2.66% |
| Day & Ennis, LLC | 221,485 | $5,887,000 | 2.34% |
| Signature Wealth Management Group | 122,346 | $3,252,000 | 2.05% |
| CAPITAL ADVISORS INC/OK | 1,946,682 | $51,743,000 | 1.84% |
| Gateway Advisory, LLC | 302,596 | $8,043,000 | 1.75% |