ISHARES TR's ticker is IBDP and the CUSIP is 46434VBG4. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,646,517 | +0.6% | 349,637 | +0.1% | 5.51% | -5.3% |
| Q2 2023 | $8,598,274 | +6.1% | 349,239 | +6.0% | 5.82% | -8.7% |
| Q1 2023 | $8,100,269 | +12.7% | 329,413 | +12.0% | 6.38% | -0.3% |
| Q4 2022 | $7,185,518 | +25.9% | 294,247 | +25.5% | 6.40% | +22.8% |
| Q3 2022 | $5,709,000 | +1.4% | 234,436 | +3.1% | 5.21% | -15.1% |
| Q2 2022 | $5,630,000 | +0.8% | 227,478 | +2.3% | 6.13% | +5.0% |
| Q1 2022 | $5,583,000 | +3.6% | 222,447 | +7.0% | 5.84% | +6.9% |
| Q4 2021 | $5,390,000 | +15.2% | 207,849 | +16.8% | 5.46% | +23.6% |
| Q3 2021 | $4,677,000 | +3.9% | 177,882 | +4.2% | 4.42% | +9.0% |
| Q2 2021 | $4,503,000 | +92.3% | 170,763 | +92.5% | 4.05% | +79.0% |
| Q1 2021 | $2,342,000 | – | 88,728 | – | 2.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 202,405 | $5,041,914 | 4.18% |
| RVW Wealth, LLC | 595,058 | $14,822,898 | 1.63% |
| Capital Investment Advisors, LLC | 376,459 | $9,377,603 | 0.24% |
| Horizons Wealth Management | 12,958 | $322,784 | 0.21% |
| CGN Advisors LLC | 53,542 | $1,333,730 | 0.18% |
| TOMPKINS FINANCIAL CORP | 21,590 | $537,807 | 0.06% |
| Fragasso Group Inc. | 8,767 | $218,381 | 0.02% |
| Anchor Investment Management, LLC | 3,334 | $83,050 | 0.01% |
| Peoples Bank/KS | 200 | $4,980 | 0.00% |
| Bartlett & Co. LLC | 5,125 | $128 | 0.00% |