ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 314 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,095,749 | +5.5% | 172,597 | +5.8% | 0.87% | +5.5% |
| Q1 2024 | $3,882,120 | +37.6% | 163,114 | +38.3% | 0.82% | +27.6% |
| Q4 2023 | $2,821,923 | +101.0% | 117,924 | +94.4% | 0.65% | +83.0% |
| 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 ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 6,879,588 | $164,216,000 | 4.27% |
| 4Thought Financial Group Inc. | 154,844 | $3,696,000 | 3.47% |
| PFG Private Wealth Management, LLC | 204,454 | $4,880,000 | 2.74% |
| Signature Wealth Management Group | 199,724 | $4,767,000 | 2.32% |
| Legacy CG, LLC | 135,828 | $3,242,000 | 2.23% |
| SIGMA INVESTMENT COUNSELORS INC | 1,063,292 | $25,381,000 | 2.07% |
| Peloton Wealth Strategists | 171,700 | $4,098,000 | 2.00% |
| Camelot Portfolios, LLC | 135,150 | $3,226,000 | 1.94% |
| Matthew Goff Investment Advisor, LLC | 295,319 | $7,049,000 | 1.90% |
| Sound View Wealth Advisors Group, LLC | 378,553 | $9,036,000 | 1.89% |