ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 226 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 203,764 | $5,522,000 | 4.23% |
| CAPITAL ADVISORS INC/OK | 3,025,649 | $82,000,000 | 2.92% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 540,662 | $14,652,000 | 2.23% |
| Signature Wealth Management Group | 120,309 | $3,261,000 | 2.06% |
| Gateway Advisory, LLC | 286,959 | $7,777,000 | 1.69% |
| SIGMA INVESTMENT COUNSELORS INC | 698,661 | $18,935,000 | 1.63% |
| Peloton Wealth Strategists | 106,200 | $2,878,000 | 1.43% |
| Praetorian Wealth Management, Inc. | 103,858 | $2,814,000 | 1.08% |
| Capital Investment Advisors, LLC | 563,066 | $15,260,000 | 0.64% |
| WRAPMANAGER INC | 76,735 | $2,080,000 | 0.61% |