ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 252 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,769,287 | -7.5% | 157,711 | -9.7% | 0.52% | -4.9% |
| Q3 2023 | $4,075,977 | +3.0% | 174,672 | +3.6% | 0.55% | -3.3% |
| Q2 2023 | $3,958,836 | +6.0% | 168,676 | +7.2% | 0.57% | -3.4% |
| Q1 2023 | $3,733,980 | +5.7% | 157,353 | +4.0% | 0.59% | -5.5% |
| Q4 2022 | $3,532,792 | +43.0% | 151,297 | +41.5% | 0.62% | +0.3% |
| Q3 2022 | $2,471,000 | +48.1% | 106,952 | +52.5% | 0.62% | +31.9% |
| Q2 2022 | $1,668,000 | +19.0% | 70,120 | +23.3% | 0.47% | +34.7% |
| Q1 2022 | $1,402,000 | -17.6% | 56,879 | -12.9% | 0.35% | -21.2% |
| Q4 2021 | $1,702,000 | +13.9% | 65,288 | +15.8% | 0.44% | -9.2% |
| Q3 2021 | $1,494,000 | +4.2% | 56,359 | +4.6% | 0.49% | +7.7% |
| Q2 2021 | $1,434,000 | +12.7% | 53,888 | +11.7% | 0.45% | -1.1% |
| Q1 2021 | $1,272,000 | -2.6% | 48,241 | +0.1% | 0.46% | -12.4% |
| Q4 2020 | $1,306,000 | – | 48,195 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 203,764 | $5,522,000 | 4.23% |
| CAPITAL ADVISORS INC/OK | 3,025,649 | $82,000,000 | 2.92% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 540,662 | $14,652,000 | 2.23% |
| Signature Wealth Management Group | 120,309 | $3,261,000 | 2.06% |
| Gateway Advisory, LLC | 286,959 | $7,777,000 | 1.69% |
| SIGMA INVESTMENT COUNSELORS INC | 698,661 | $18,935,000 | 1.63% |
| Peloton Wealth Strategists | 106,200 | $2,878,000 | 1.43% |
| Praetorian Wealth Management, Inc. | 103,858 | $2,814,000 | 1.08% |
| Capital Investment Advisors, LLC | 563,066 | $15,260,000 | 0.64% |
| WRAPMANAGER INC | 76,735 | $2,080,000 | 0.61% |