ISHARES TR's ticker is IBDW and the CUSIP is 46436E486. A total of 18 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,199,935 | +38.2% | 577,763 | +44.5% | 1.31% | +34.3% |
Q2 2023 | $8,103,440 | +11.0% | 399,775 | +13.0% | 0.98% | +2.8% |
Q1 2023 | $7,299,660 | +126476.4% | 353,664 | +22.0% | 0.95% | +21.6% |
Q4 2022 | $5,767 | -99.6% | 289,959 | +310.1% | 0.78% | +289.1% |
Q3 2022 | $1,379,000 | +94.8% | 70,700 | +107.6% | 0.20% | +107.2% |
Q2 2022 | $708,000 | -22.8% | 34,059 | -15.5% | 0.10% | -11.8% |
Q1 2022 | $917,000 | +1075.6% | 40,306 | +1193.9% | 0.11% | +1122.2% |
Q4 2021 | $78,000 | – | 3,115 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 1,168,911 | $24,278,273 | 0.61% |
CGN Advisors LLC | 147,696 | $3,067,644 | 0.42% |