ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 118 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 | $956,475 | -34.9% | 43,675 | -33.3% | 0.24% | -32.6% |
| Q2 2023 | $1,469,929 | -5.7% | 65,476 | -3.9% | 0.36% | -9.4% |
| Q1 2023 | $1,559,386 | +1.2% | 68,155 | -1.9% | 0.39% | -1.0% |
| Q4 2022 | $1,540,482 | -5.7% | 69,485 | -7.3% | 0.40% | -12.7% |
| Q3 2022 | $1,633,000 | -9.5% | 74,930 | -5.1% | 0.46% | -9.0% |
| Q2 2022 | $1,805,000 | -6.9% | 78,977 | -0.2% | 0.50% | +16.0% |
| Q1 2022 | $1,939,000 | -6.7% | 79,110 | +0.2% | 0.43% | -2.0% |
| Q4 2021 | $2,078,000 | +0.9% | 78,919 | +2.0% | 0.44% | -9.3% |
| Q3 2021 | $2,060,000 | – | 77,406 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |