ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 84 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,471 | -4.1% | 3,235 | 0.0% | 0.19% | -1.5% |
| Q2 2023 | $336,359 | -1.5% | 3,235 | 0.0% | 0.20% | -7.9% |
| Q1 2023 | $341,381 | -0.4% | 3,235 | -0.9% | 0.21% | -6.1% |
| Q4 2022 | $342,811 | +4.5% | 3,263 | 0.0% | 0.23% | -6.6% |
| Q3 2022 | $328,000 | -6.6% | 3,263 | 0.0% | 0.24% | -6.2% |
| Q2 2022 | $351,000 | -54.1% | 3,263 | -53.1% | 0.26% | -51.1% |
| Q1 2022 | $764,000 | -4.5% | 6,953 | +3.8% | 0.53% | -7.0% |
| Q4 2021 | $800,000 | +1.0% | 6,700 | +3.1% | 0.57% | -5.9% |
| Q3 2021 | $792,000 | -1.1% | 6,500 | 0.0% | 0.61% | -1.9% |
| Q2 2021 | $801,000 | +2.2% | 6,500 | 0.0% | 0.62% | -10.0% |
| Q1 2021 | $784,000 | -27.9% | 6,500 | -24.8% | 0.69% | -39.2% |
| Q4 2020 | $1,088,000 | – | 8,643 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
| LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
| Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
| Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
| BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
| NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
| ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
| Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
| Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
| FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |