ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 109 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 | $5,504,423 | +24.3% | 235,887 | +25.0% | 0.05% | +22.7% |
| Q2 2023 | $4,427,897 | -16.2% | 188,662 | -15.3% | 0.04% | -22.8% |
| Q1 2023 | $5,283,365 | -4.7% | 222,645 | -6.2% | 0.06% | +16.3% |
| Q4 2022 | $5,543,780 | -99.9% | 237,421 | -54.2% | 0.05% | -23.4% |
| Q3 2022 | $5,998,993,000 | +996410.5% | 518,834 | +1949.0% | 0.06% | +966.7% |
| Q2 2022 | $602,000 | -2.1% | 25,321 | +1.5% | 0.01% | 0.0% |
| Q1 2022 | $615,000 | -3.0% | 24,953 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $634,000 | 0.0% | 24,325 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $634,000 | +0.8% | 23,911 | +1.2% | 0.01% | -14.3% |
| Q2 2021 | $629,000 | +25.5% | 23,632 | +24.3% | 0.01% | +16.7% |
| Q1 2021 | $501,000 | -24.4% | 19,019 | -22.3% | 0.01% | -25.0% |
| Q4 2020 | $663,000 | -99.8% | 24,470 | +79.0% | 0.01% | +14.3% |
| Q3 2020 | $367,000,000 | – | 13,671 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 169,732 | $4,167,000 | 4.49% |
| CAPITAL ADVISORS INC/OK | 2,554,460 | $62,712,000 | 3.40% |
| Signature Wealth Management Group | 118,095 | $2,899,000 | 2.55% |
| Motley Fool Wealth Management, LLC | 1,221,929 | $29,998,000 | 2.17% |
| SIGMA INVESTMENT COUNSELORS INC | 351,979 | $8,641,000 | 1.10% |
| WRAPMANAGER INC | 68,249 | $1,676,000 | 0.75% |
| TLWM | 49,897 | $1,227,000 | 0.72% |
| Peloton Wealth Strategists | 35,500 | $872,000 | 0.71% |
| Timber Creek Capital Management LLC | 39,120 | $960,000 | 0.70% |
| GODSEY & GIBB, INC | 120,215 | $2,951,000 | 0.56% |