ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 94 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 237,333 | $4,836,854 | 3.60% |
| Gateway Advisory, LLC | 819,046 | $16,692,161 | 3.40% |
| 4Thought Financial Group Inc. | 172,641 | $3,518,419 | 2.83% |
| Platte River Wealth Advisors, LLC | 321,917 | $6,560,668 | 2.40% |
| Keeler Thomas Management LLC | 266,725 | $5,572,905 | 2.06% |
| Guidance Point Advisors, LLC | 202,846 | $4,134,024 | 1.68% |
| Peloton Wealth Strategists | 143,000 | $2,914 | 1.34% |
| ARROW FINANCIAL CORP | 542,027 | $11,046,510 | 1.30% |
| Evergreen Wealth Solutions, LLC | 62,147 | $1,266,560 | 1.28% |
| SIGMA INVESTMENT COUNSELORS INC | 776,092 | $15,816,756 | 1.19% |