ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 98 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,055 | -1.4% | 5,750 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $135,010 | -1.4% | 5,750 | 0.0% | 0.10% | -6.4% |
| Q1 2023 | $136,965 | +1.9% | 5,750 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $134,378 | +1.8% | 5,750 | 0.0% | 0.11% | -13.3% |
| Q3 2022 | $132,000 | -3.6% | 5,750 | 0.0% | 0.13% | +3.2% |
| Q2 2022 | $137,000 | -4.2% | 5,750 | 0.0% | 0.12% | +4.2% |
| Q1 2022 | $143,000 | -6.5% | 5,750 | 0.0% | 0.12% | -2.5% |
| Q4 2021 | $153,000 | +51.5% | 5,750 | +53.3% | 0.12% | +43.5% |
| Q3 2021 | $101,000 | 0.0% | 3,750 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $101,000 | +1.0% | 3,750 | 0.0% | 0.08% | -5.6% |
| Q1 2021 | $100,000 | -2.9% | 3,750 | 0.0% | 0.09% | +2.3% |
| Q4 2020 | $103,000 | – | 3,750 | – | 0.09% | – |
Download | ||||||
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% |