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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
4Thought Financial Group Inc. | 137,878 | $3,415,000 | 3.29% |
Bradley & Co. Private Wealth Management, LLC | 31,436 | $779,000 | 0.72% |
Krilogy Financial LLC | 160,589 | $3,978,000 | 0.42% |
Signature Wealth Management Group | 22,567 | $559,000 | 0.33% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 720,678 | $17,851,000 | 0.25% |
Capital Investment Advisors, LLC | 206,654 | $5,119,000 | 0.19% |
CGN Advisors LLC | 20,711 | $513,000 | 0.18% |
BENJAMIN EDWARDS INC | 8,489 | $210,000 | 0.16% |
Retirement Group, LLC | 4,034 | $100,000 | 0.04% |
Sandy Spring Bank | 22,940 | $568,000 | 0.03% |