ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 34 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,731 | -3.9% | 13,922 | 0.0% | 0.30% | +1.4% |
| Q2 2023 | $295,146 | -1.5% | 13,922 | 0.0% | 0.29% | -11.0% |
| Q1 2023 | $299,741 | -39.7% | 13,922 | -41.8% | 0.33% | -45.9% |
| Q4 2022 | $497,432 | +4.1% | 23,915 | +1.4% | 0.61% | +6.3% |
| Q3 2022 | $478,000 | -46.1% | 23,583 | -43.1% | 0.57% | -41.7% |
| Q2 2022 | $887,000 | +13.4% | 41,454 | +22.8% | 0.98% | +45.4% |
| Q1 2022 | $782,000 | -7.7% | 33,756 | 0.0% | 0.67% | -1.0% |
| Q4 2021 | $847,000 | +3.2% | 33,756 | +4.0% | 0.68% | -4.1% |
| Q3 2021 | $821,000 | +2.4% | 32,459 | +3.3% | 0.71% | +1.1% |
| Q2 2021 | $802,000 | +3.0% | 31,436 | 0.0% | 0.70% | -2.6% |
| Q1 2021 | $779,000 | – | 31,436 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
| Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
| BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
| Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
| Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
| LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
| Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |