ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 195 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,142 | +1.5% | 87,893 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $2,111 | +14.1% | 86,585 | +14.8% | 0.01% | -7.7% |
| Q1 2023 | $1,850 | +62.0% | 75,408 | +60.5% | 0.01% | +85.7% |
| Q4 2022 | $1,142 | -99.8% | 46,976 | +120.0% | 0.01% | +75.0% |
| Q3 2022 | $515,000 | +25.3% | 21,349 | +28.4% | 0.00% | +33.3% |
| Q2 2022 | $411,000 | -10.3% | 16,631 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $458,000 | -2.3% | 18,144 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | -9.6% | 17,734 | -8.4% | 0.00% | -25.0% |
| Q3 2021 | $519,000 | +32.4% | 19,350 | +33.1% | 0.00% | +33.3% |
| Q2 2021 | $392,000 | +2.6% | 14,538 | +2.1% | 0.00% | -25.0% |
| Q1 2021 | $382,000 | +46.4% | 14,233 | +49.1% | 0.00% | +33.3% |
| Q4 2020 | $261,000 | -0.8% | 9,549 | -11.8% | 0.00% | -50.0% |
| Q1 2018 | $263,000 | -13.2% | 10,821 | -10.6% | 0.01% | 0.0% |
| Q4 2017 | $303,000 | – | 12,106 | – | 0.01% | – |
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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% |