ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 149 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,915,018 | +6.2% | 981,331 | +6.2% | 0.03% | +9.7% |
| Q2 2023 | $22,520,629 | +7.6% | 923,733 | +8.3% | 0.03% | +3.3% |
| Q1 2023 | $20,932,283 | +201.2% | 853,333 | +198.6% | 0.03% | +200.0% |
| Q4 2022 | $6,950,520 | +0.5% | 285,795 | -0.3% | 0.01% | -9.1% |
| Q3 2022 | $6,919,000 | +370.7% | 286,732 | +381.8% | 0.01% | +450.0% |
| Q2 2022 | $1,470,000 | +53.3% | 59,510 | +56.7% | 0.00% | +100.0% |
| Q1 2022 | $959,000 | +20.5% | 37,966 | +26.0% | 0.00% | 0.0% |
| Q4 2021 | $796,000 | -5.6% | 30,126 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $843,000 | -0.8% | 31,379 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $850,000 | +1.6% | 31,470 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $837,000 | +5.3% | 31,217 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $795,000 | +135.9% | 29,038 | +134.1% | 0.00% | 0.0% |
| Q3 2020 | $337,000 | -43.8% | 12,406 | -44.2% | 0.00% | 0.0% |
| Q2 2020 | $600,000 | +61.3% | 22,249 | +49.4% | 0.00% | 0.0% |
| Q1 2020 | $372,000 | -96.6% | 14,890 | -96.5% | 0.00% | -95.7% |
| Q4 2019 | $10,863,000 | -3.4% | 420,078 | -3.6% | 0.02% | -20.7% |
| Q3 2019 | $11,248,000 | -2.2% | 435,631 | -3.3% | 0.03% | -3.3% |
| Q2 2019 | $11,501,000 | -12.5% | 450,442 | -15.5% | 0.03% | -18.9% |
| Q1 2019 | $13,143,000 | -29.2% | 532,961 | -31.9% | 0.04% | -38.3% |
| Q4 2018 | $18,573,000 | -5.1% | 782,512 | -3.8% | 0.06% | +7.1% |
| Q3 2018 | $19,572,000 | +16.4% | 813,180 | +16.7% | 0.06% | +7.7% |
| Q2 2018 | $16,812,000 | +1.8% | 696,756 | +3.0% | 0.05% | 0.0% |
| Q1 2018 | $16,516,000 | – | 676,330 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |