ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 40 filers reported holding ISHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |