ISHARES TR's ticker is IDRV and the CUSIP is 46435U366. A total of 103 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,875,166 | -3.8% | 507,533 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $19,612,723 | +6.2% | 479,411 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $18,463,298 | -17.5% | 481,316 | -27.2% | 0.00% | -33.3% |
| Q4 2022 | $22,376,391 | -2.6% | 661,436 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $22,967,000 | -2.7% | 686,807 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $23,606,000 | -20.0% | 641,283 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $29,508,000 | +7.6% | 635,690 | +25.7% | 0.00% | 0.0% |
| Q4 2021 | $27,427,000 | +177.4% | 505,756 | +146.2% | 0.00% | +200.0% |
| Q3 2021 | $9,888,000 | +37.5% | 205,403 | +41.9% | 0.00% | 0.0% |
| Q2 2021 | $7,193,000 | +133.7% | 144,771 | +116.9% | 0.00% | – |
| Q1 2021 | $3,078,000 | +110.7% | 66,732 | +97.3% | 0.00% | – |
| Q4 2020 | $1,461,000 | +244.6% | 33,816 | +166.9% | 0.00% | – |
| Q3 2020 | $424,000 | +250.4% | 12,668 | +193.7% | 0.00% | – |
| Q2 2020 | $121,000 | – | 4,313 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONUMENTAL FINANCIAL GROUP INC. | 79,367 | $2,654,000 | 2.51% |
| Financial Architects, Inc | 65,811 | $2,201,000 | 0.38% |
| Highland Financial Advisors, LLC | 12,002 | $401,000 | 0.28% |
| TCG Advisory Services, LLC | 25,822 | $863,000 | 0.26% |
| Better Money Decisions, LLC | 7,925 | $265,000 | 0.26% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 63,480 | $2,123,000 | 0.20% |
| Merit Financial Group, LLC | 59,831 | $2,001,000 | 0.09% |
| Traynor Capital Management, Inc. | 12,420 | $415,000 | 0.07% |
| Almanack Investment Partners, LLC. | 5,350 | $179,000 | 0.04% |
| Kestra Advisory Services, LLC | 183,926 | $3,078,075,000 | 0.03% |