ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 30 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,299,861 | +17.9% | 1,584,880 | +22.6% | 0.00% | +33.3% |
| Q2 2023 | $27,396,026 | +6.9% | 1,292,265 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $25,617,311 | +16.5% | 1,189,843 | +12.6% | 0.00% | 0.0% |
| Q4 2022 | $21,981,404 | +16.8% | 1,056,798 | +13.8% | 0.00% | +50.0% |
| Q3 2022 | $18,814,000 | +60.6% | 928,604 | +69.7% | 0.00% | +100.0% |
| Q2 2022 | $11,712,000 | -49.8% | 547,275 | -45.7% | 0.00% | -50.0% |
| Q1 2022 | $23,332,000 | +10.7% | 1,006,995 | +19.9% | 0.00% | 0.0% |
| Q4 2021 | $21,075,000 | +9.3% | 839,987 | +10.2% | 0.00% | 0.0% |
| Q3 2021 | $19,278,000 | +5.1% | 762,057 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $18,335,000 | +41.4% | 719,018 | +37.4% | 0.00% | +100.0% |
| Q1 2021 | $12,964,000 | +13.1% | 523,390 | +20.1% | 0.00% | 0.0% |
| Q4 2020 | $11,458,000 | – | 435,945 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |