ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 34 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,518,419 | -0.9% | 172,641 | +3.1% | 2.83% | -0.1% |
| Q2 2023 | $3,548,786 | -6.8% | 167,395 | -5.4% | 2.83% | -10.2% |
| Q1 2023 | $3,809,357 | +4.9% | 176,932 | +1.4% | 3.15% | -3.7% |
| Q4 2022 | $3,631,000 | +5.1% | 174,557 | +2.4% | 3.27% | -3.7% |
| Q3 2022 | $3,454,000 | -5.1% | 170,474 | +0.2% | 3.40% | -0.6% |
| Q2 2022 | $3,641,000 | -5.8% | 170,131 | +2.0% | 3.42% | -0.3% |
| Q1 2022 | $3,865,000 | -5.9% | 166,813 | +1.9% | 3.43% | +3.3% |
| Q4 2021 | $4,109,000 | +3.9% | 163,762 | +4.7% | 3.32% | -3.4% |
| Q3 2021 | $3,956,000 | +8.7% | 156,370 | +9.6% | 3.44% | +4.7% |
| Q2 2021 | $3,639,000 | +6.6% | 142,714 | +3.5% | 3.28% | -0.3% |
| Q1 2021 | $3,415,000 | – | 137,878 | – | 3.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
| Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
| BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
| Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
| Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
| LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
| Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |