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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,529,318 | -11.1% | 147,485 | -14.0% | 0.49% | -8.4% |
| Q3 2023 | $3,970,404 | +2.3% | 171,582 | +3.8% | 0.53% | -4.1% |
| Q2 2023 | $3,880,808 | +5.9% | 165,281 | +7.4% | 0.56% | -3.6% |
| Q1 2023 | $3,666,236 | +4.2% | 153,914 | +2.2% | 0.58% | -6.6% |
| Q4 2022 | $3,519,140 | +47.4% | 150,584 | +45.0% | 0.62% | +3.3% |
| Q3 2022 | $2,388,000 | +52.3% | 103,832 | +58.0% | 0.60% | +35.5% |
| Q2 2022 | $1,568,000 | +14.3% | 65,703 | +19.4% | 0.44% | +29.2% |
| Q1 2022 | $1,372,000 | -16.9% | 55,020 | -11.5% | 0.34% | -20.5% |
| Q4 2021 | $1,652,000 | +14.6% | 62,191 | +16.4% | 0.43% | -8.7% |
| Q3 2021 | $1,441,000 | +3.4% | 53,421 | +3.7% | 0.47% | +7.0% |
| Q2 2021 | $1,393,000 | +13.3% | 51,514 | +12.0% | 0.44% | -0.5% |
| Q1 2021 | $1,229,000 | -6.3% | 46,010 | -3.3% | 0.44% | -15.8% |
| Q4 2020 | $1,311,000 | – | 47,569 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |