ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 161 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,584 | -0.0% | 16,930 | 0.0% | 0.32% | +2.9% |
| Q2 2023 | $412,753 | -10.1% | 16,930 | -9.5% | 0.31% | -14.8% |
| Q1 2023 | $458,956 | +0.9% | 18,710 | 0.0% | 0.37% | -2.9% |
| Q4 2022 | $455,027 | +2.9% | 18,710 | +2.1% | 0.38% | -11.9% |
| Q3 2022 | $442,000 | -2.4% | 18,330 | 0.0% | 0.43% | +4.6% |
| Q2 2022 | $453,000 | -2.2% | 18,330 | 0.0% | 0.41% | +5.7% |
| Q1 2022 | $463,000 | -15.0% | 18,330 | -11.2% | 0.39% | -11.0% |
| Q4 2021 | $545,000 | -1.6% | 20,640 | 0.0% | 0.44% | -7.1% |
| Q3 2021 | $554,000 | -0.5% | 20,640 | 0.0% | 0.47% | -0.4% |
| Q2 2021 | $557,000 | +0.5% | 20,640 | 0.0% | 0.47% | -5.4% |
| Q1 2021 | $554,000 | -1.9% | 20,640 | 0.0% | 0.50% | +2.9% |
| Q4 2020 | $565,000 | – | 20,640 | – | 0.48% | – |
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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% |