ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 252 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,052,829 | +1.1% | 5,830,419 | +1.7% | 0.02% | +7.1% |
| Q2 2023 | $134,610,347 | -0.5% | 5,735,422 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $135,328,636 | +13.9% | 5,702,850 | +12.0% | 0.01% | 0.0% |
| Q4 2022 | $118,845,625 | +18.1% | 5,089,748 | +16.8% | 0.01% | +16.7% |
| Q3 2022 | $100,625,000 | +9.9% | 4,356,066 | +13.2% | 0.01% | +20.0% |
| Q2 2022 | $91,575,000 | +37.9% | 3,849,323 | +42.9% | 0.01% | +66.7% |
| Q1 2022 | $66,384,000 | +3.6% | 2,693,075 | +9.6% | 0.01% | 0.0% |
| Q4 2021 | $64,050,000 | +64.7% | 2,456,866 | +67.5% | 0.01% | +50.0% |
| Q3 2021 | $38,880,000 | +4.0% | 1,467,196 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $37,389,000 | +18.0% | 1,405,087 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $31,695,000 | +6.6% | 1,202,406 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $29,732,000 | +6.7% | 1,097,050 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $27,858,000 | +1.6% | 1,038,707 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $27,406,000 | +7.9% | 1,027,210 | -0.7% | 0.00% | -20.0% |
| Q1 2020 | $25,399,000 | -8.7% | 1,034,583 | -4.9% | 0.01% | +25.0% |
| Q4 2019 | $27,829,000 | +13.9% | 1,088,360 | +13.5% | 0.00% | 0.0% |
| Q3 2019 | $24,432,000 | +28.1% | 959,267 | +26.0% | 0.00% | +33.3% |
| Q2 2019 | $19,075,000 | -6.2% | 761,181 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $20,326,000 | +0.4% | 838,556 | -4.6% | 0.00% | -25.0% |
| Q4 2018 | $20,249,000 | +13.3% | 879,230 | +14.5% | 0.00% | +33.3% |
| Q3 2018 | $17,872,000 | +6.5% | 767,726 | +6.7% | 0.00% | 0.0% |
| Q2 2018 | $16,786,000 | +23.0% | 719,791 | +24.8% | 0.00% | +50.0% |
| Q1 2018 | $13,646,000 | +40.5% | 576,530 | +45.7% | 0.00% | 0.0% |
| Q4 2017 | $9,713,000 | +52.8% | 395,788 | +53.4% | 0.00% | +100.0% |
| Q3 2017 | $6,357,000 | +26.3% | 257,993 | +25.5% | 0.00% | 0.0% |
| Q2 2017 | $5,032,000 | +79.8% | 205,586 | +76.3% | 0.00% | 0.0% |
| Q1 2017 | $2,799,000 | +43.9% | 116,634 | +43.5% | 0.00% | – |
| Q4 2016 | $1,945,000 | – | 81,298 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 203,764 | $5,522,000 | 4.23% |
| CAPITAL ADVISORS INC/OK | 3,025,649 | $82,000,000 | 2.92% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 540,662 | $14,652,000 | 2.23% |
| Signature Wealth Management Group | 120,309 | $3,261,000 | 2.06% |
| Gateway Advisory, LLC | 286,959 | $7,777,000 | 1.69% |
| SIGMA INVESTMENT COUNSELORS INC | 698,661 | $18,935,000 | 1.63% |
| Peloton Wealth Strategists | 106,200 | $2,878,000 | 1.43% |
| Praetorian Wealth Management, Inc. | 103,858 | $2,814,000 | 1.08% |
| Capital Investment Advisors, LLC | 563,066 | $15,260,000 | 0.64% |
| WRAPMANAGER INC | 76,735 | $2,080,000 | 0.61% |