ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 118 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 | $1,716,899 | -94.1% | 78,397 | -94.1% | 0.00% | -95.8% |
| Q3 2022 | $29,102,000 | +128.5% | 1,335,587 | +139.6% | 0.05% | +140.0% |
| Q2 2022 | $12,737,000 | +2220.0% | 557,412 | +2390.0% | 0.02% | +1900.0% |
| Q1 2022 | $549,000 | -1.3% | 22,386 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $556,000 | +0.7% | 21,128 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $552,000 | -2.5% | 20,736 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $566,000 | +16.9% | 21,087 | +13.8% | 0.00% | 0.0% |
| Q1 2021 | $484,000 | -74.6% | 18,535 | -73.2% | 0.00% | -66.7% |
| Q4 2020 | $1,902,000 | +8.6% | 69,189 | +6.9% | 0.00% | -25.0% |
| Q3 2020 | $1,751,000 | +29.7% | 64,731 | +28.3% | 0.00% | +33.3% |
| Q2 2020 | $1,350,000 | +13.0% | 50,465 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $1,195,000 | – | 49,731 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |