ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 43 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,943 | -2.5% | 20,728 | 0.0% | 0.47% | +2.8% |
| Q2 2023 | $465,344 | -1.9% | 20,728 | 0.0% | 0.46% | -11.2% |
| Q1 2023 | $474,257 | -33.2% | 20,728 | -35.3% | 0.52% | -40.0% |
| Q4 2022 | $710,326 | +1.8% | 32,040 | 0.0% | 0.86% | +4.0% |
| Q3 2022 | $698,000 | -37.3% | 32,040 | -34.2% | 0.83% | -32.1% |
| Q2 2022 | $1,113,000 | -3.8% | 48,687 | +3.1% | 1.23% | +23.3% |
| Q1 2022 | $1,157,000 | +6.3% | 47,235 | +14.2% | 0.99% | +14.0% |
| Q4 2021 | $1,088,000 | -11.2% | 41,355 | -10.1% | 0.87% | -17.5% |
| Q3 2021 | $1,225,000 | -0.7% | 46,021 | 0.0% | 1.06% | -1.9% |
| Q2 2021 | $1,234,000 | +2.6% | 46,021 | 0.0% | 1.08% | -3.0% |
| Q1 2021 | $1,203,000 | – | 46,021 | – | 1.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |