ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 69 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $694,518 | -5.7% | 6,762 | -4.9% | 0.00% | – |
Q1 2024 | $736,588 | -14.8% | 7,114 | -13.4% | 0.00% | – |
Q4 2023 | $864,124 | -1.1% | 8,212 | -6.0% | 0.00% | – |
Q3 2023 | $874,044 | -3.4% | 8,735 | +0.4% | 0.00% | – |
Q2 2023 | $904,603 | +50.9% | 8,697 | +53.5% | 0.00% | – |
Q1 2023 | $599,387 | -75.9% | 5,666 | -76.6% | 0.00% | -100.0% |
Q4 2022 | $2,487,639 | +7.1% | 24,246 | +6.4% | 0.00% | 0.0% |
Q3 2022 | $2,323,000 | -11.7% | 22,793 | -6.9% | 0.00% | 0.0% |
Q2 2022 | $2,632,000 | -10.7% | 24,482 | -5.7% | 0.00% | 0.0% |
Q1 2022 | $2,946,000 | -9.5% | 25,965 | -3.1% | 0.00% | 0.0% |
Q4 2021 | $3,255,000 | +5.2% | 26,785 | +5.5% | 0.00% | 0.0% |
Q3 2021 | $3,095,000 | +2.5% | 25,385 | +2.9% | 0.00% | 0.0% |
Q2 2021 | $3,019,000 | -33.9% | 24,659 | -35.2% | 0.00% | 0.0% |
Q1 2021 | $4,564,000 | -0.4% | 38,054 | +4.5% | 0.00% | 0.0% |
Q4 2020 | $4,583,000 | -30.4% | 36,404 | -30.8% | 0.00% | -50.0% |
Q3 2020 | $6,588,000 | +11.1% | 52,602 | +11.1% | 0.00% | 0.0% |
Q2 2020 | $5,930,000 | +218.8% | 47,354 | +208.9% | 0.00% | +100.0% |
Q1 2020 | $1,860,000 | +2.0% | 15,332 | -1.1% | 0.00% | – |
Q4 2019 | $1,824,000 | -11.0% | 15,495 | -10.1% | 0.00% | -100.0% |
Q3 2019 | $2,050,000 | +7.3% | 17,228 | +5.1% | 0.00% | 0.0% |
Q2 2019 | $1,911,000 | +7.4% | 16,387 | +4.5% | 0.00% | 0.0% |
Q1 2019 | $1,780,000 | +6.2% | 15,681 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $1,676,000 | -5.9% | 15,176 | -6.4% | 0.00% | 0.0% |
Q3 2018 | $1,782,000 | -5.1% | 16,213 | -4.7% | 0.00% | 0.0% |
Q2 2018 | $1,878,000 | -12.9% | 17,008 | -11.9% | 0.00% | 0.0% |
Q1 2018 | $2,156,000 | +8.2% | 19,316 | +10.4% | 0.00% | 0.0% |
Q4 2017 | $1,993,000 | -1.8% | 17,495 | -1.2% | 0.00% | 0.0% |
Q3 2017 | $2,029,000 | +2.4% | 17,713 | +2.2% | 0.00% | 0.0% |
Q2 2017 | $1,981,000 | -53.0% | 17,336 | -53.6% | 0.00% | 0.0% |
Q1 2017 | $4,219,000 | -50.3% | 37,381 | -50.7% | 0.00% | -66.7% |
Q4 2016 | $8,493,000 | -21.5% | 75,816 | -17.8% | 0.00% | -25.0% |
Q3 2016 | $10,819,000 | -17.6% | 92,272 | -17.3% | 0.00% | -20.0% |
Q2 2016 | $13,135,000 | -11.9% | 111,529 | -13.9% | 0.01% | -16.7% |
Q1 2016 | $14,910,000 | +165.2% | 129,581 | +157.5% | 0.01% | +200.0% |
Q4 2015 | $5,622,000 | -35.9% | 50,329 | -35.0% | 0.00% | -50.0% |
Q3 2015 | $8,766,000 | +456.6% | 77,422 | +452.5% | 0.00% | +300.0% |
Q2 2015 | $1,575,000 | -83.4% | 14,014 | -82.9% | 0.00% | -50.0% |
Q1 2015 | $9,510,000 | +434.0% | 82,154 | +428.3% | 0.00% | +100.0% |
Q4 2014 | $1,781,000 | +48.5% | 15,551 | +46.1% | 0.00% | 0.0% |
Q3 2014 | $1,199,000 | +99.2% | 10,642 | +99.2% | 0.00% | – |
Q2 2014 | $602,000 | +8.1% | 5,342 | +6.7% | 0.00% | – |
Q1 2014 | $557,000 | -17.8% | 5,006 | -18.8% | 0.00% | – |
Q4 2013 | $678,000 | -0.4% | 6,162 | -0.7% | 0.00% | – |
Q3 2013 | $681,000 | -2.9% | 6,203 | -2.5% | 0.00% | – |
Q2 2013 | $701,000 | – | 6,359 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strid Group, LLC | 109,379 | $12,585,000 | 8.09% |
LifePlan Financial Group, Inc | 41,022 | $4,720,000 | 3.35% |
Cassaday & Co Inc. | 21,834 | $2,512,000 | 2.70% |
Hudock, Inc. | 15,881 | $1,827,000 | 1.01% |
BOYS ARNOLD & CO INC | 18,920 | $2,177,000 | 0.86% |
NewEdge Advisors, LLC | 8,681 | $994,000 | 0.84% |
ASSETMARK, INC | 386,483 | $44,469,000 | 0.78% |
Ifrah Financial Services, Inc. | 16,241 | $1,869,000 | 0.75% |
Beaumont Financial Partners, LLC | 28,319 | $3,259,000 | 0.53% |
FIRST UNITED BANK & TRUST | 4,935 | $568,000 | 0.52% |