ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 174 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,333,730 | -0.9% | 53,542 | -1.6% | 0.18% | +2.2% |
| Q3 2023 | $1,346,274 | -1.5% | 54,439 | -2.0% | 0.18% | -7.7% |
| Q2 2023 | $1,367,347 | +9.3% | 55,538 | +9.2% | 0.20% | -0.5% |
| Q1 2023 | $1,251,044 | -67.3% | 50,876 | -67.5% | 0.20% | -70.7% |
| Q4 2022 | $3,826,139 | +36.6% | 156,681 | +36.2% | 0.67% | -4.3% |
| Q3 2022 | $2,802,000 | +45.9% | 115,062 | +48.3% | 0.70% | +29.9% |
| Q2 2022 | $1,920,000 | +40.1% | 77,579 | +42.1% | 0.54% | +58.7% |
| Q1 2022 | $1,370,000 | -23.8% | 54,595 | -21.3% | 0.34% | -27.1% |
| Q4 2021 | $1,799,000 | +9.2% | 69,365 | +10.7% | 0.47% | -13.0% |
| Q3 2021 | $1,648,000 | +3.9% | 62,683 | +4.2% | 0.54% | +7.4% |
| Q2 2021 | $1,586,000 | +14.7% | 60,128 | +14.7% | 0.50% | +0.8% |
| Q1 2021 | $1,383,000 | +1.0% | 52,424 | +1.8% | 0.50% | -9.3% |
| Q4 2020 | $1,369,000 | – | 51,502 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Co of Kansas | 521,213 | $13,854,000 | 7.24% |
| Tillar-Wenstrup Advisors, LLC | 345,931 | $9,195,000 | 4.76% |
| PFG Private Wealth Management, LLC | 208,889 | $5,552,000 | 4.26% |
| Aptus Capital Advisors, LLC | 3,153,914 | $83,831,000 | 3.84% |
| RVW Wealth, LLC | 822,555 | $22,000,000 | 3.23% |
| Cribstone Capital Management, LLC | 145,919 | $3,879,000 | 2.66% |
| Day & Ennis, LLC | 221,485 | $5,887,000 | 2.34% |
| Signature Wealth Management Group | 122,346 | $3,252,000 | 2.05% |
| CAPITAL ADVISORS INC/OK | 1,946,682 | $51,743,000 | 1.84% |
| Gateway Advisory, LLC | 302,596 | $8,043,000 | 1.75% |