ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,450,174 | +12.9% | 264,677 | +12.9% | 0.20% | +10.1% |
| Q2 2023 | $5,714,935 | +32.9% | 234,411 | +33.7% | 0.18% | +23.4% |
| Q1 2023 | $4,299,484 | +37.9% | 175,275 | +36.7% | 0.14% | +27.2% |
| Q4 2022 | $3,117,313 | +160.9% | 128,179 | +158.8% | 0.11% | +132.7% |
| Q3 2022 | $1,195,000 | +39.3% | 49,520 | +42.6% | 0.05% | +40.0% |
| Q2 2022 | $858,000 | – | 34,730 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |