ISHARES TR's ticker is IDRV and the CUSIP is 46435U366. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,065 | -9.1% | 8,015 | 0.0% | 0.26% | -1.9% |
| Q2 2023 | $327,879 | +7.9% | 8,015 | +1.1% | 0.27% | +3.9% |
| Q1 2023 | $304,003 | +13.4% | 7,925 | 0.0% | 0.26% | +10.3% |
| Q4 2022 | $268,103 | +1.2% | 7,925 | 0.0% | 0.23% | -9.7% |
| Q3 2022 | $265,000 | -9.2% | 7,925 | 0.0% | 0.26% | +4.5% |
| Q2 2022 | $292,000 | -20.7% | 7,925 | 0.0% | 0.25% | -28.4% |
| Q1 2022 | $368,000 | -14.0% | 7,925 | +0.5% | 0.34% | -4.2% |
| Q4 2021 | $428,000 | +12.9% | 7,888 | +0.3% | 0.36% | +15.4% |
| Q3 2021 | $379,000 | -3.1% | 7,867 | 0.0% | 0.31% | -10.9% |
| Q2 2021 | $391,000 | +8.3% | 7,867 | +0.4% | 0.35% | -5.9% |
| Q1 2021 | $361,000 | – | 7,835 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 134,891 | $6,221,000 | 3.50% |
| Florin Court Capital LLP | 23,867 | $1,101,000 | 1.16% |
| MONUMENTAL FINANCIAL GROUP INC. | 16,858 | $777,000 | 0.74% |
| TCG Advisory Services, LLC | 29,031 | $1,339,000 | 0.40% |
| Better Money Decisions, LLC | 7,835 | $361,000 | 0.37% |
| Financial Architects, Inc | 41,032 | $1,892,000 | 0.30% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 72,621 | $3,349,000 | 0.24% |
| Carl P. Sherr & Co., LLC | 6,175 | $285,000 | 0.21% |
| Traynor Capital Management, Inc. | 17,913 | $826,000 | 0.14% |
| Edge Capital Group, LLC | 30,884 | $1,424,000 | 0.12% |