ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 32 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,046,510 | +37.7% | 542,027 | +43.3% | 1.30% | +33.8% |
Q2 2023 | $8,020,469 | +8.8% | 378,324 | +10.5% | 0.97% | +0.8% |
Q1 2023 | $7,368,621 | +127098.7% | 342,249 | +22.9% | 0.96% | +22.1% |
Q4 2022 | $5,793 | -99.6% | 278,501 | +245.9% | 0.79% | +230.3% |
Q3 2022 | $1,632,000 | +97.3% | 80,509 | +108.4% | 0.24% | +110.6% |
Q2 2022 | $827,000 | -23.0% | 38,634 | -16.6% | 0.11% | -12.4% |
Q1 2022 | $1,074,000 | +302.2% | 46,346 | +336.4% | 0.13% | +303.1% |
Q4 2021 | $267,000 | +21.4% | 10,619 | +21.9% | 0.03% | +14.3% |
Q3 2021 | $220,000 | +8.9% | 8,713 | +9.8% | 0.03% | +7.7% |
Q2 2021 | $202,000 | 0.0% | 7,934 | -2.8% | 0.03% | -3.7% |
Q1 2021 | $202,000 | +49.6% | 8,165 | +58.4% | 0.03% | +3.8% |
Q4 2020 | $135,000 | – | 5,154 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |