ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 219 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,763,968 | +4.3% | 551,597 | +5.9% | 0.02% | +5.9% |
| Q2 2023 | $12,235,528 | +1003.1% | 521,104 | +1019.0% | 0.02% | +750.0% |
| Q1 2023 | $1,109,227 | +10.2% | 46,567 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,006,973 | -27.0% | 43,088 | -28.1% | 0.00% | 0.0% |
| Q3 2022 | $1,379,000 | +15.0% | 59,965 | +19.3% | 0.00% | 0.0% |
| Q2 2022 | $1,199,000 | -25.9% | 50,250 | -22.6% | 0.00% | 0.0% |
| Q1 2022 | $1,619,000 | +29.3% | 64,931 | +37.8% | 0.00% | 0.0% |
| Q4 2021 | $1,252,000 | -4.0% | 47,133 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $1,304,000 | +3.2% | 48,325 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,264,000 | +11.6% | 46,723 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $1,133,000 | -12.3% | 42,414 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $1,292,000 | +90.8% | 46,862 | +87.9% | 0.00% | +100.0% |
| Q3 2020 | $677,000 | +13.2% | 24,937 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $598,000 | +19.1% | 22,174 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $502,000 | -95.0% | 20,289 | -94.8% | 0.00% | -95.2% |
| Q4 2019 | $10,032,000 | -4.0% | 387,285 | -4.2% | 0.02% | -22.2% |
| Q3 2019 | $10,453,000 | -3.0% | 404,373 | -4.5% | 0.03% | -3.6% |
| Q2 2019 | $10,780,000 | -20.1% | 423,649 | -23.5% | 0.03% | -26.3% |
| Q1 2019 | $13,486,000 | -27.8% | 553,717 | -30.4% | 0.04% | -36.7% |
| Q4 2018 | $18,681,000 | -4.0% | 795,263 | -3.3% | 0.06% | +7.1% |
| Q3 2018 | $19,450,000 | +16.2% | 822,580 | +16.8% | 0.06% | +9.8% |
| Q2 2018 | $16,734,000 | +1.1% | 704,547 | +3.2% | 0.05% | -1.9% |
| Q1 2018 | $16,548,000 | – | 682,990 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
| 4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
| Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
| TLWM | 209,576 | $5,657,000 | 2.15% |
| SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
| Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
| Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
| Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
| Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |