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 | $9,424,577 | +2.0% | 386,729 | +2.1% | 0.27% | +5.4% |
| Q2 2023 | $9,237,719 | -29.5% | 378,906 | -29.1% | 0.26% | -32.6% |
| Q1 2023 | $13,106,117 | -1.6% | 534,289 | -2.4% | 0.38% | -6.8% |
| Q4 2022 | $13,317,778 | +8.5% | 547,606 | +7.6% | 0.41% | -2.4% |
| Q3 2022 | $12,280,000 | +15.9% | 508,878 | +18.6% | 0.42% | +20.3% |
| Q2 2022 | $10,598,000 | +12.5% | 429,046 | +15.0% | 0.35% | +29.6% |
| Q1 2022 | $9,419,000 | -4.0% | 373,042 | +0.4% | 0.27% | -2.5% |
| Q4 2021 | $9,814,000 | -0.9% | 371,450 | +0.7% | 0.28% | -21.5% |
| Q3 2021 | $9,904,000 | +0.1% | 368,903 | +0.6% | 0.35% | -1.7% |
| Q2 2021 | $9,893,000 | +1.6% | 366,554 | +1.0% | 0.36% | -5.8% |
| Q1 2021 | $9,736,000 | -1.7% | 362,898 | +0.2% | 0.38% | -5.9% |
| Q4 2020 | $9,909,000 | +2.5% | 362,028 | +1.6% | 0.40% | -7.3% |
| Q3 2020 | $9,665,000 | +2.4% | 356,241 | +1.9% | 0.44% | -7.6% |
| Q2 2020 | $9,434,000 | +30.7% | 349,666 | +21.0% | 0.47% | +7.0% |
| Q1 2020 | $7,218,000 | +3.1% | 289,046 | +7.1% | 0.44% | +23.5% |
| Q4 2019 | $6,999,000 | +16.7% | 269,810 | +16.4% | 0.36% | +5.9% |
| Q3 2019 | $5,999,000 | +29.5% | 231,795 | +27.4% | 0.34% | +28.0% |
| Q2 2019 | $4,631,000 | +65.8% | 181,995 | +62.1% | 0.26% | +58.1% |
| Q1 2019 | $2,793,000 | +12.7% | 112,305 | +7.0% | 0.17% | +1.2% |
| Q4 2018 | $2,478,000 | -1.1% | 105,005 | +0.2% | 0.16% | +13.0% |
| Q3 2018 | $2,506,000 | +2.2% | 104,805 | +2.2% | 0.15% | -6.4% |
| Q2 2018 | $2,453,000 | +5.5% | 102,505 | +6.9% | 0.16% | +5.4% |
| Q1 2018 | $2,326,000 | +62.1% | 95,855 | +67.2% | 0.15% | +70.1% |
| Q4 2017 | $1,435,000 | – | 57,330 | – | 0.09% | – |
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% |