ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 104 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 218,847 | $5,848,000 | 4.02% |
| 4Thought Financial Group Inc. | 130,887 | $3,497,000 | 3.37% |
| Signature Wealth Management Group | 157,640 | $4,212,000 | 2.48% |
| TLWM | 215,480 | $5,756,000 | 2.18% |
| CAPITAL ADVISORS INC/OK | 1,810,767 | $48,384,000 | 1.58% |
| SIGMA INVESTMENT COUNSELORS INC | 726,700 | $19,417,000 | 1.58% |
| Bradley & Co. Private Wealth Management, LLC | 58,872 | $1,573,000 | 1.45% |
| Peloton Wealth Strategists | 104,700 | $2,798,000 | 1.31% |
| Praetorian Wealth Management, Inc. | 74,879 | $2,000,000 | 0.70% |
| WRAPMANAGER INC | 77,169 | $2,062,000 | 0.57% |