ISHARES TR's ticker is IDRV and the CUSIP is 46435U366. A total of 85 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $960,468 | -29.9% | 33,677 | -22.8% | 0.01% | -44.4% |
| Q1 2024 | $1,370,956 | -21.0% | 43,619 | -10.2% | 0.01% | -35.7% |
| Q4 2023 | $1,734,836 | +29.4% | 48,554 | +34.7% | 0.01% | +7.7% |
| Q3 2023 | $1,340,923 | -5.8% | 36,056 | +3.6% | 0.01% | -7.1% |
| Q2 2023 | $1,423,136 | -21.1% | 34,787 | -26.0% | 0.01% | -30.0% |
| Q1 2023 | $1,802,817 | -30.6% | 46,997 | -38.8% | 0.02% | -13.0% |
| Q4 2022 | $2,596,554 | -99.9% | 76,753 | -58.3% | 0.02% | -30.3% |
| Q3 2022 | $3,078,075,000 | +89561.4% | 183,926 | +97.2% | 0.03% | -5.7% |
| Q2 2022 | $3,433,000 | -28.0% | 93,253 | -9.2% | 0.04% | -30.0% |
| Q1 2022 | $4,769,000 | -9.8% | 102,733 | +5.3% | 0.05% | -7.4% |
| Q4 2021 | $5,290,000 | +42.7% | 97,548 | +26.7% | 0.05% | +45.9% |
| Q3 2021 | $3,707,000 | +4.0% | 77,004 | +7.4% | 0.04% | -7.5% |
| Q2 2021 | $3,563,000 | +21.9% | 71,717 | +13.1% | 0.04% | +8.1% |
| Q1 2021 | $2,924,000 | +52.3% | 63,406 | +42.4% | 0.04% | +68.2% |
| Q4 2020 | $1,920,000 | – | 44,519 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 68,623 | $2,526,000 | 2.32% |
| Urban Wealth Management, LLC | 13,492 | $497,000 | 1.67% |
| Carl P. Sherr & Co., LLC | 14,419 | $531,000 | 0.40% |
| TCG Advisory Services, LLC | 25,571 | $941,000 | 0.29% |
| Highland Financial Advisors, LLC | 10,005 | $368,000 | 0.25% |
| Better Money Decisions, LLC | 7,925 | $292,000 | 0.25% |
| HAP Trading, LLC | 115,745 | $4,261,000 | 0.21% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 58,804 | $2,165,000 | 0.18% |
| Traynor Capital Management, Inc. | 13,645 | $502,000 | 0.09% |
| Merit Financial Group, LLC | 65,550 | $2,413,000 | 0.08% |