ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 290 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,361 | +10.0% | 589,292 | +10.0% | 0.03% | +11.1% |
| Q2 2023 | $13,058 | +12.9% | 535,621 | +13.6% | 0.03% | +12.5% |
| Q1 2023 | $11,562 | +9.7% | 471,346 | +8.7% | 0.02% | -4.0% |
| Q4 2022 | $10,544 | -99.9% | 433,570 | +33.1% | 0.02% | +25.0% |
| Q3 2022 | $7,862,000 | +22.5% | 325,850 | +25.4% | 0.02% | +17.6% |
| Q2 2022 | $6,418,000 | +9.9% | 259,867 | +12.4% | 0.02% | +30.8% |
| Q1 2022 | $5,838,000 | -0.9% | 231,225 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $5,891,000 | +2.8% | 223,001 | +4.5% | 0.01% | -7.1% |
| Q3 2021 | $5,731,000 | -28.0% | 213,486 | -27.6% | 0.01% | -30.0% |
| Q2 2021 | $7,957,000 | +3.8% | 294,833 | +3.2% | 0.02% | -9.1% |
| Q1 2021 | $7,665,000 | +4.5% | 285,717 | +6.6% | 0.02% | 0.0% |
| Q4 2020 | $7,334,000 | +8.8% | 267,974 | +7.8% | 0.02% | -4.3% |
| Q3 2020 | $6,743,000 | +4.8% | 248,580 | +4.2% | 0.02% | -4.2% |
| Q2 2020 | $6,434,000 | +13.8% | 238,501 | +5.3% | 0.02% | -7.7% |
| Q1 2020 | $5,654,000 | -0.7% | 226,471 | +3.2% | 0.03% | +18.2% |
| Q4 2019 | $5,694,000 | +9.2% | 219,543 | +9.0% | 0.02% | 0.0% |
| Q3 2019 | $5,214,000 | +0.8% | 201,469 | -0.3% | 0.02% | -4.3% |
| Q2 2019 | $5,175,000 | +7.6% | 202,069 | +4.4% | 0.02% | +4.5% |
| Q1 2019 | $4,811,000 | +11.2% | 193,484 | +5.5% | 0.02% | -4.3% |
| Q4 2018 | $4,328,000 | +30.4% | 183,413 | +32.1% | 0.02% | +43.8% |
| Q3 2018 | $3,320,000 | +4.9% | 138,890 | +5.0% | 0.02% | -5.9% |
| Q2 2018 | $3,166,000 | +0.2% | 132,302 | +1.6% | 0.02% | 0.0% |
| Q1 2018 | $3,159,000 | -0.9% | 130,182 | +2.2% | 0.02% | 0.0% |
| Q4 2017 | $3,187,000 | – | 127,321 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |