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 ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |