ISHARES TR's ticker is IBDD and the CUSIP is 46432FAZ0. A total of 6 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,816,301 | +61.0% | 1,011,745 | +60.7% | 0.05% | +38.2% |
| Q3 2022 | $16,653,000 | +35.0% | 629,604 | +35.1% | 0.03% | +41.7% |
| Q2 2022 | $12,338,000 | +36.3% | 466,082 | +36.7% | 0.02% | +60.0% |
| Q1 2022 | $9,054,000 | +1.7% | 340,843 | +2.4% | 0.02% | +7.1% |
| Q4 2021 | $8,905,000 | +0.6% | 332,707 | +1.4% | 0.01% | -17.6% |
| Q3 2021 | $8,853,000 | +29.2% | 328,261 | +29.8% | 0.02% | +30.8% |
| Q2 2021 | $6,851,000 | +6.4% | 252,940 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $6,441,000 | +19.3% | 237,083 | +19.8% | 0.01% | +8.3% |
| Q4 2020 | $5,398,000 | +76.8% | 197,917 | +77.1% | 0.01% | +71.4% |
| Q3 2020 | $3,054,000 | +16.6% | 111,725 | +16.7% | 0.01% | 0.0% |
| Q2 2020 | $2,620,000 | +34.2% | 95,696 | +29.3% | 0.01% | +16.7% |
| Q1 2020 | $1,953,000 | -6.4% | 74,038 | -4.8% | 0.01% | +20.0% |
| Q4 2019 | $2,087,000 | +8.2% | 77,801 | +8.4% | 0.01% | 0.0% |
| Q3 2019 | $1,928,000 | -0.4% | 71,804 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $1,935,000 | +16.9% | 72,413 | +15.4% | 0.01% | 0.0% |
| Q1 2019 | $1,655,000 | +9.7% | 62,727 | +6.4% | 0.01% | 0.0% |
| Q4 2018 | $1,509,000 | +24.2% | 58,956 | +24.4% | 0.01% | +25.0% |
| Q3 2018 | $1,215,000 | +10.9% | 47,385 | +10.9% | 0.00% | +33.3% |
| Q2 2018 | $1,096,000 | +11.2% | 42,723 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $986,000 | +11.3% | 38,217 | +14.2% | 0.00% | 0.0% |
| Q4 2017 | $886,000 | +6.1% | 33,469 | +7.1% | 0.00% | 0.0% |
| Q3 2017 | $835,000 | +3.2% | 31,238 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $809,000 | +16.1% | 30,308 | +14.8% | 0.00% | +50.0% |
| Q1 2017 | $697,000 | +21.4% | 26,392 | +20.7% | 0.00% | 0.0% |
| Q4 2016 | $574,000 | -0.2% | 21,861 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $575,000 | +54.6% | 21,170 | +514.5% | 0.00% | +100.0% |
| Q2 2016 | $372,000 | +807.3% | 3,445 | +787.9% | 0.00% | – |
| Q1 2016 | $41,000 | – | 388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferris Capital, LLC | 84,542 | $2,268,000 | 0.79% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 502,554 | $13,431,000 | 0.22% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 50,336 | $1,351,000 | 0.18% |
| Ellis Investment Partners, LLC | 3,693 | $99,000 | 0.03% |
| J.W. COLE ADVISORS, INC. | 8,320 | $223,000 | 0.03% |
| Anchor Investment Management, LLC | 4,050 | $108,662 | 0.02% |
| Timber Creek Capital Management LLC | 1,100 | $29,000 | 0.02% |
| D.A. DAVIDSON & CO. | 27,300 | $732,000 | 0.01% |
| Retirement Group, LLC | 645 | $17,000 | 0.01% |
| Private Advisor Group, LLC | 20,290 | $544,000 | 0.01% |