ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 219 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,762 | -24.5% | 60,664 | -23.4% | 0.35% | -21.7% |
| Q2 2023 | $1,858,643 | -4.4% | 79,159 | -3.1% | 0.45% | -8.0% |
| Q1 2023 | $1,945,025 | +15.3% | 81,655 | +13.1% | 0.49% | +12.9% |
| Q4 2022 | $1,686,803 | -1.1% | 72,178 | -2.7% | 0.43% | -8.8% |
| Q3 2022 | $1,706,000 | -9.5% | 74,167 | -6.1% | 0.48% | -9.0% |
| Q2 2022 | $1,886,000 | -3.0% | 78,991 | +1.4% | 0.52% | +20.8% |
| Q1 2022 | $1,944,000 | -6.4% | 77,932 | -0.4% | 0.43% | -1.6% |
| Q4 2021 | $2,077,000 | -0.1% | 78,209 | +1.5% | 0.44% | -10.2% |
| Q3 2021 | $2,080,000 | +4.1% | 77,090 | +5.2% | 0.49% | +6.5% |
| Q2 2021 | $1,999,000 | +8.1% | 73,273 | +5.9% | 0.46% | +0.2% |
| Q1 2021 | $1,849,000 | +5.8% | 69,196 | +9.2% | 0.46% | -5.6% |
| Q4 2020 | $1,747,000 | – | 63,352 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |