ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 86 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,988,921 | +13.6% | 5,617,499 | +15.3% | 0.01% | +16.7% |
| Q2 2023 | $114,430,949 | +11.4% | 4,873,550 | +13.1% | 0.01% | +9.1% |
| Q1 2023 | $102,680,228 | +14.6% | 4,310,673 | +12.4% | 0.01% | +10.0% |
| Q4 2022 | $89,618,425 | +137.7% | 3,834,764 | +133.9% | 0.01% | +100.0% |
| Q3 2022 | $37,703,000 | -2.5% | 1,639,293 | +1.2% | 0.01% | +25.0% |
| Q2 2022 | $38,674,000 | +22.6% | 1,620,215 | +28.1% | 0.00% | +33.3% |
| Q1 2022 | $31,533,000 | -3.4% | 1,264,362 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $32,658,000 | +12.5% | 1,229,570 | +14.3% | 0.00% | 0.0% |
| Q3 2021 | $29,027,000 | +3.3% | 1,075,831 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $28,087,000 | +7.5% | 1,038,337 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $26,136,000 | +8.2% | 978,188 | +11.7% | 0.00% | 0.0% |
| Q4 2020 | $24,147,000 | +7.9% | 875,825 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $22,375,000 | +7.3% | 824,420 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $20,850,000 | +15.7% | 773,372 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $18,027,000 | -6.8% | 735,471 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $19,332,000 | +35.4% | 743,259 | +35.0% | 0.00% | +50.0% |
| Q3 2019 | $14,275,000 | +14.2% | 550,724 | +12.3% | 0.00% | 0.0% |
| Q2 2019 | $12,505,000 | +7.4% | 490,588 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $11,646,000 | -28.8% | 474,761 | -32.1% | 0.00% | -33.3% |
| Q4 2018 | $16,354,000 | +4.1% | 699,149 | +4.9% | 0.00% | +50.0% |
| Q3 2018 | $15,704,000 | +7.3% | 666,536 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $14,635,000 | +21.3% | 619,868 | +23.7% | 0.00% | 0.0% |
| Q1 2018 | $12,065,000 | +30.6% | 501,264 | +35.3% | 0.00% | 0.0% |
| Q4 2017 | $9,237,000 | +461750.0% | 370,376 | +462870.0% | 0.00% | – |
| Q3 2017 | $2,000 | – | 80 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
| 4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
| Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
| TLWM | 209,576 | $5,657,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
| Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
| Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
| Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
| Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |