ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 68 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,360,276 | -4.7% | 83,551 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $8,773,710 | -0.6% | 84,348 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $8,829,685 | -51.0% | 83,469 | -52.5% | 0.00% | -50.0% |
Q4 2022 | $18,025,384 | +146.2% | 175,686 | +144.5% | 0.00% | +100.0% |
Q3 2022 | $7,321,000 | -7.9% | 71,847 | -2.8% | 0.00% | 0.0% |
Q2 2022 | $7,949,000 | -39.9% | 73,922 | -36.6% | 0.00% | 0.0% |
Q1 2022 | $13,226,000 | -27.1% | 116,574 | -22.0% | 0.00% | -50.0% |
Q4 2021 | $18,154,000 | +10.5% | 149,383 | +10.8% | 0.00% | 0.0% |
Q3 2021 | $16,435,000 | +2.1% | 134,797 | +2.5% | 0.00% | 0.0% |
Q2 2021 | $16,098,000 | +5.4% | 131,484 | +3.3% | 0.00% | 0.0% |
Q1 2021 | $15,267,000 | -7.5% | 127,293 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $16,501,000 | -0.2% | 131,049 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $16,530,000 | +10.4% | 131,988 | +10.4% | 0.00% | 0.0% |
Q2 2020 | $14,977,000 | -18.4% | 119,590 | -20.9% | 0.00% | -33.3% |
Q1 2020 | $18,345,000 | +11.4% | 151,230 | +8.1% | 0.00% | +50.0% |
Q4 2019 | $16,471,000 | -3.2% | 139,936 | -2.1% | 0.00% | -33.3% |
Q3 2019 | $17,011,000 | +13.2% | 142,922 | +10.8% | 0.00% | +50.0% |
Q2 2019 | $15,032,000 | +32.0% | 128,948 | +28.6% | 0.00% | 0.0% |
Q1 2019 | $11,384,000 | -13.8% | 100,297 | -16.1% | 0.00% | 0.0% |
Q4 2018 | $13,208,000 | -3.4% | 119,591 | -3.8% | 0.00% | 0.0% |
Q3 2018 | $13,667,000 | +2.6% | 124,379 | +3.1% | 0.00% | 0.0% |
Q2 2018 | $13,324,000 | -2.3% | 120,666 | -1.3% | 0.00% | 0.0% |
Q1 2018 | $13,637,000 | -7.2% | 122,201 | -5.3% | 0.00% | 0.0% |
Q4 2017 | $14,701,000 | -6.9% | 129,027 | -6.5% | 0.00% | -33.3% |
Q3 2017 | $15,795,000 | 0.0% | 137,927 | -0.2% | 0.00% | 0.0% |
Q2 2017 | $15,795,000 | +6.6% | 138,211 | +5.2% | 0.00% | 0.0% |
Q1 2017 | $14,822,000 | -2.9% | 131,325 | -3.6% | 0.00% | 0.0% |
Q4 2016 | $15,267,000 | -31.6% | 136,290 | -28.4% | 0.00% | -40.0% |
Q3 2016 | $22,322,000 | -9.5% | 190,378 | -9.1% | 0.01% | -16.7% |
Q2 2016 | $24,654,000 | +8.0% | 209,339 | +5.5% | 0.01% | 0.0% |
Q1 2016 | $22,828,000 | +40.2% | 198,403 | +36.1% | 0.01% | +50.0% |
Q4 2015 | $16,288,000 | +54.9% | 145,822 | +57.0% | 0.00% | +33.3% |
Q3 2015 | $10,518,000 | +42.6% | 92,895 | +41.5% | 0.00% | +50.0% |
Q2 2015 | $7,376,000 | -1.6% | 65,667 | +1.4% | 0.00% | -33.3% |
Q1 2015 | $7,499,000 | +0.5% | 64,779 | -0.6% | 0.00% | 0.0% |
Q4 2014 | $7,462,000 | +141.2% | 65,166 | +137.2% | 0.00% | +200.0% |
Q3 2014 | $3,094,000 | -14.1% | 27,470 | -14.1% | 0.00% | 0.0% |
Q2 2014 | $3,601,000 | +58.5% | 31,967 | +56.6% | 0.00% | 0.0% |
Q1 2014 | $2,272,000 | -9.5% | 20,411 | -10.6% | 0.00% | 0.0% |
Q4 2013 | $2,510,000 | +0.5% | 22,819 | +0.3% | 0.00% | 0.0% |
Q3 2013 | $2,498,000 | -2.0% | 22,745 | -1.7% | 0.00% | 0.0% |
Q2 2013 | $2,550,000 | – | 23,129 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |