ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 95 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,906,099 | +2.7% | 600,955 | +4.2% | 0.02% | +4.5% |
| Q2 2023 | $13,545,330 | +23.4% | 576,888 | +25.1% | 0.02% | +15.8% |
| Q1 2023 | $10,980,544 | +11.1% | 460,980 | +9.0% | 0.02% | +11.8% |
| Q4 2022 | $9,881,117 | +9.0% | 422,812 | +7.3% | 0.02% | -10.5% |
| Q3 2022 | $9,064,000 | +11.4% | 394,071 | +15.6% | 0.02% | +18.8% |
| Q2 2022 | $8,134,000 | +14.0% | 340,791 | +19.2% | 0.02% | +33.3% |
| Q1 2022 | $7,133,000 | -12.3% | 286,007 | -6.6% | 0.01% | -7.7% |
| Q4 2021 | $8,133,000 | -2.7% | 306,208 | -1.1% | 0.01% | -18.8% |
| Q3 2021 | $8,355,000 | +5.8% | 309,666 | +6.0% | 0.02% | +6.7% |
| Q2 2021 | $7,899,000 | +19.1% | 292,027 | +17.7% | 0.02% | +15.4% |
| Q1 2021 | $6,630,000 | -2.9% | 248,130 | +0.2% | 0.01% | -13.3% |
| Q4 2020 | $6,827,000 | +39.3% | 247,635 | +37.1% | 0.02% | +25.0% |
| Q3 2020 | $4,901,000 | +148.7% | 180,610 | +147.0% | 0.01% | +140.0% |
| Q2 2020 | $1,971,000 | – | 73,120 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |