ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 20 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,465,970 | +7.4% | 71,932 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $1,364,697 | +3.7% | 64,373 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $1,316,214 | +6.3% | 61,134 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,237,801 | -42.1% | 59,510 | -43.6% | 0.00% | -50.0% |
| Q3 2022 | $2,138,000 | -8.5% | 105,535 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $2,336,000 | -88.7% | 109,137 | -87.8% | 0.00% | -85.7% |
| Q1 2022 | $20,651,000 | -2.3% | 891,267 | +5.8% | 0.03% | 0.0% |
| Q4 2021 | $21,141,000 | +733.3% | 842,629 | +740.2% | 0.03% | +600.0% |
| Q3 2021 | $2,537,000 | -2.7% | 100,285 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $2,608,000 | +12.6% | 102,308 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $2,316,000 | -2.6% | 93,508 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $2,378,000 | +9.5% | 90,477 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $2,172,000 | – | 84,301 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |