ISHARES TR's ticker is IBDD and the CUSIP is 46432FAZ0. A total of 24 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $721,466 | -5.7% | 27,220 | -5.9% | 0.00% | – |
| Q3 2022 | $765,000 | -58.7% | 28,915 | -58.7% | 0.00% | – |
| Q2 2022 | $1,852,000 | -14.2% | 69,978 | -13.9% | 0.00% | – |
| Q1 2022 | $2,159,000 | -4.6% | 81,246 | -3.9% | 0.00% | – |
| Q4 2021 | $2,263,000 | -13.6% | 84,584 | -12.9% | 0.00% | – |
| Q3 2021 | $2,618,000 | -4.3% | 97,056 | -3.9% | 0.00% | – |
| Q2 2021 | $2,735,000 | -46.9% | 100,965 | -46.8% | 0.00% | -100.0% |
| Q1 2021 | $5,155,000 | +8.9% | 189,777 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $4,734,000 | -28.2% | 173,583 | -28.0% | 0.00% | 0.0% |
| Q3 2020 | $6,592,000 | +4.7% | 241,129 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $6,299,000 | +48.0% | 230,078 | +42.7% | 0.00% | 0.0% |
| Q1 2020 | $4,256,000 | -15.9% | 161,275 | -14.5% | 0.00% | 0.0% |
| Q4 2019 | $5,058,000 | +3.8% | 188,525 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $4,873,000 | -3.0% | 181,446 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $5,025,000 | -5.4% | 188,021 | -6.6% | 0.00% | 0.0% |
| Q1 2019 | $5,311,000 | +11.4% | 201,278 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $4,767,000 | -4.4% | 186,256 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $4,989,000 | +21.3% | 194,505 | +21.3% | 0.00% | 0.0% |
| Q2 2018 | $4,113,000 | -15.5% | 160,367 | -15.0% | 0.00% | 0.0% |
| Q1 2018 | $4,868,000 | -2.6% | 188,609 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $5,000,000 | +1.4% | 188,999 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $4,931,000 | -8.4% | 184,420 | -8.6% | 0.00% | 0.0% |
| Q2 2017 | $5,383,000 | -4.4% | 201,748 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $5,633,000 | +5.1% | 213,323 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $5,358,000 | +0.9% | 204,288 | +4.7% | 0.00% | 0.0% |
| Q3 2016 | $5,309,000 | +9.6% | 195,137 | +335.2% | 0.00% | 0.0% |
| Q2 2016 | $4,846,000 | +10.6% | 44,837 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $4,380,000 | +4.1% | 41,416 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $4,207,000 | +8.7% | 40,505 | +9.7% | 0.00% | 0.0% |
| Q3 2015 | $3,869,000 | +8.3% | 36,911 | +7.3% | 0.00% | 0.0% |
| Q2 2015 | $3,573,000 | +11.6% | 34,407 | +15.2% | 0.00% | 0.0% |
| Q1 2015 | $3,203,000 | +18.6% | 29,880 | +16.9% | 0.00% | 0.0% |
| Q4 2014 | $2,701,000 | -11.6% | 25,563 | -12.5% | 0.00% | 0.0% |
| Q3 2014 | $3,056,000 | -3.3% | 29,225 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $3,160,000 | +33.6% | 29,907 | +30.2% | 0.00% | 0.0% |
| Q1 2014 | $2,365,000 | +35.1% | 22,974 | +30.3% | 0.00% | 0.0% |
| Q4 2013 | $1,750,000 | +14.2% | 17,629 | +14.9% | 0.00% | 0.0% |
| Q3 2013 | $1,532,000 | – | 15,341 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferris Capital, LLC | 84,542 | $2,268,000 | 0.79% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 502,554 | $13,431,000 | 0.22% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 50,336 | $1,351,000 | 0.18% |
| Ellis Investment Partners, LLC | 3,693 | $99,000 | 0.03% |
| J.W. COLE ADVISORS, INC. | 8,320 | $223,000 | 0.03% |
| Anchor Investment Management, LLC | 4,050 | $108,662 | 0.02% |
| Timber Creek Capital Management LLC | 1,100 | $29,000 | 0.02% |
| D.A. DAVIDSON & CO. | 27,300 | $732,000 | 0.01% |
| Retirement Group, LLC | 645 | $17,000 | 0.01% |
| Private Advisor Group, LLC | 20,290 | $544,000 | 0.01% |