ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 44 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 163,762 | $4,109,000 | 3.32% |
| Legacy CG, LLC | 143,790 | $3,608,000 | 2.17% |
| Bradley & Co. Private Wealth Management, LLC | 33,756 | $847,000 | 0.68% |
| BENJAMIN EDWARDS INC | 80,939 | $2,031,000 | 0.66% |
| Signature Wealth Management Group | 45,026 | $1,130,000 | 0.57% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 379,797 | $9,529,000 | 0.42% |
| Krilogy Financial LLC | 160,002 | $4,014,000 | 0.40% |
| LITTLE HOUSE CAPITAL LLC | 29,656 | $744,000 | 0.39% |
| Capital Investment Advisors, LLC | 512,064 | $12,848,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 927,298 | $23,266,000 | 0.31% |