ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 40 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 166,813 | $3,865,000 | 3.43% |
| Guidance Point Advisors, LLC | 53,428 | $1,836,000 | 0.70% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $782,000 | 0.67% |
| Signature Wealth Management Group | 63,544 | $1,472,000 | 0.66% |
| BENJAMIN EDWARDS INC | 88,793 | $2,057,000 | 0.60% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 402,981 | $9,337,000 | 0.42% |
| Capital Investment Advisors, LLC | 584,495 | $13,543,000 | 0.41% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 951,836 | $22,054,000 | 0.31% |
| LITTLE HOUSE CAPITAL LLC | 25,377 | $588,000 | 0.30% |
| Avestar Capital, LLC | 80,176 | $1,858,000 | 0.30% |