ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 32 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,042,632 | -11.4% | 140,602 | -16.5% | 0.42% | -8.9% |
| Q3 2023 | $3,433,450 | +0.3% | 168,472 | +4.3% | 0.46% | -5.9% |
| Q2 2023 | $3,423,923 | +8.3% | 161,506 | +10.0% | 0.49% | -1.4% |
| Q1 2023 | $3,160,263 | +6.5% | 146,784 | +2.9% | 0.50% | -4.6% |
| Q4 2022 | $2,967,883 | +56.0% | 142,687 | +52.0% | 0.52% | +9.4% |
| Q3 2022 | $1,902,000 | +84.1% | 93,894 | +94.5% | 0.48% | +63.9% |
| Q2 2022 | $1,033,000 | +30.3% | 48,264 | +41.1% | 0.29% | +47.0% |
| Q1 2022 | $793,000 | +2.1% | 34,210 | +10.5% | 0.20% | -2.0% |
| Q4 2021 | $777,000 | +5.6% | 30,966 | +6.4% | 0.20% | -15.8% |
| Q3 2021 | $736,000 | +7.0% | 29,094 | +7.8% | 0.24% | +10.6% |
| Q2 2021 | $688,000 | +34.1% | 26,998 | +30.4% | 0.22% | +17.3% |
| Q1 2021 | $513,000 | +14.0% | 20,711 | +21.0% | 0.18% | +2.8% |
| Q4 2020 | $450,000 | – | 17,110 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 277,423 | $5,972,917 | 3.80% |
| 4Thought Financial Group Inc. | 176,932 | $3,809,357 | 3.15% |
| Keeler Thomas Management LLC | 196,047 | $4,220,890 | 1.98% |
| Signature Wealth Management Group | 187,556 | $4,038,082 | 1.92% |
| Guidance Point Advisors, LLC | 179,479 | $3,864,198 | 1.56% |
| Evergreen Wealth Solutions, LLC | 54,232 | $1,168 | 1.35% |
| Aptus Capital Advisors, LLC | 1,929,274 | $41,537,269 | 1.12% |
| SIGMA INVESTMENT COUNSELORS INC | 631,143 | $13,588,511 | 1.06% |
| ARROW FINANCIAL CORP | 342,249 | $7,368,621 | 0.96% |
| Peloton Wealth Strategists | 75,000 | $1,615 | 0.74% |