ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 84 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,709 | +32.8% | 34,076 | +38.0% | 2.46% | +37.7% |
| Q2 2023 | $2,567,798 | -2.9% | 24,686 | -1.2% | 1.78% | -2.9% |
| Q1 2023 | $2,644,288 | +0.9% | 24,997 | -2.1% | 1.84% | -0.5% |
| Q4 2022 | $2,620,814 | +1.2% | 25,544 | +0.5% | 1.85% | -28.2% |
| Q3 2022 | $2,591,000 | -4.0% | 25,425 | +1.3% | 2.57% | +15.4% |
| Q2 2022 | $2,700,000 | -32.2% | 25,111 | -28.5% | 2.23% | -13.2% |
| Q1 2022 | $3,985,000 | +8.2% | 35,131 | +15.9% | 2.57% | +20.7% |
| Q4 2021 | $3,684,000 | +474.7% | 30,319 | +476.6% | 2.13% | +287.6% |
| Q3 2021 | $641,000 | +191.4% | 5,258 | +201.3% | 0.55% | +149.5% |
| Q4 2020 | $220,000 | – | 1,745 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
| LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
| Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
| Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
| BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
| NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
| ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
| Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
| Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
| FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |