ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 64 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,963,537 | +124.9% | 488,888 | +133.9% | 0.02% | +128.6% |
| Q2 2023 | $4,430,566 | +480.6% | 208,989 | +489.7% | 0.01% | +600.0% |
| Q1 2023 | $763,066 | +19.3% | 35,442 | +15.2% | 0.00% | 0.0% |
| Q4 2022 | $639,870 | -34.4% | 30,763 | -36.1% | 0.00% | -50.0% |
| Q3 2022 | $975,000 | +41.7% | 48,151 | +49.7% | 0.00% | +100.0% |
| Q2 2022 | $688,000 | -1.0% | 32,167 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $695,000 | -5.1% | 30,016 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $732,000 | +79.0% | 29,175 | +80.4% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | +359.6% | 16,175 | +362.1% | 0.00% | – |
| Q2 2021 | $89,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 277,423 | $5,972,917 | 3.80% |
| 4Thought Financial Group Inc. | 176,932 | $3,809,357 | 3.15% |
| Keeler Thomas Management LLC | 196,047 | $4,220,890 | 1.98% |
| Signature Wealth Management Group | 187,556 | $4,038,082 | 1.92% |
| Guidance Point Advisors, LLC | 179,479 | $3,864,198 | 1.56% |
| Evergreen Wealth Solutions, LLC | 54,232 | $1,168 | 1.35% |
| Aptus Capital Advisors, LLC | 1,929,274 | $41,537,269 | 1.12% |
| SIGMA INVESTMENT COUNSELORS INC | 631,143 | $13,588,511 | 1.06% |
| ARROW FINANCIAL CORP | 342,249 | $7,368,621 | 0.96% |
| Peloton Wealth Strategists | 75,000 | $1,615 | 0.74% |