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 ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 134,891 | $6,221,000 | 3.50% |
| Florin Court Capital LLP | 23,867 | $1,101,000 | 1.16% |
| MONUMENTAL FINANCIAL GROUP INC. | 16,858 | $777,000 | 0.74% |
| TCG Advisory Services, LLC | 29,031 | $1,339,000 | 0.40% |
| Better Money Decisions, LLC | 7,835 | $361,000 | 0.37% |
| Financial Architects, Inc | 41,032 | $1,892,000 | 0.30% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 72,621 | $3,349,000 | 0.24% |
| Carl P. Sherr & Co., LLC | 6,175 | $285,000 | 0.21% |
| Traynor Capital Management, Inc. | 17,913 | $826,000 | 0.14% |
| Edge Capital Group, LLC | 30,884 | $1,424,000 | 0.12% |