ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 184 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,343,084 | +47.0% | 792,700 | +49.1% | 0.01% | +66.7% |
| Q2 2023 | $12,480,680 | -13.6% | 531,545 | -12.4% | 0.00% | -25.0% |
| Q1 2023 | $14,451,698 | +18.9% | 606,704 | +16.6% | 0.00% | 0.0% |
| Q4 2022 | $12,156,536 | +55.2% | 520,177 | +52.7% | 0.00% | +33.3% |
| Q3 2022 | $7,835,000 | +56.4% | 340,631 | +62.3% | 0.00% | +50.0% |
| Q2 2022 | $5,010,000 | -27.9% | 209,878 | -24.6% | 0.00% | 0.0% |
| Q1 2022 | $6,946,000 | -63.1% | 278,511 | -60.7% | 0.00% | -60.0% |
| Q4 2021 | $18,825,000 | +2.6% | 708,772 | +4.2% | 0.01% | +25.0% |
| Q3 2021 | $18,355,000 | -3.2% | 680,319 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $18,953,000 | -2.7% | 700,640 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $19,484,000 | +132.8% | 729,194 | +140.2% | 0.00% | +100.0% |
| Q4 2020 | $8,370,000 | +27.6% | 303,568 | +25.6% | 0.00% | 0.0% |
| Q3 2020 | $6,558,000 | -25.9% | 241,648 | -26.4% | 0.00% | -33.3% |
| Q2 2020 | $8,849,000 | +3.6% | 328,215 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $8,540,000 | -0.6% | 348,427 | +5.5% | 0.00% | +50.0% |
| Q4 2019 | $8,592,000 | +13.5% | 330,323 | +13.1% | 0.00% | 0.0% |
| Q3 2019 | $7,571,000 | +14.2% | 292,097 | +12.3% | 0.00% | 0.0% |
| Q2 2019 | $6,627,000 | +23.3% | 259,991 | +18.7% | 0.00% | 0.0% |
| Q1 2019 | $5,374,000 | +24.3% | 219,076 | +18.5% | 0.00% | +100.0% |
| Q4 2018 | $4,323,000 | +224.3% | 184,818 | +226.7% | 0.00% | – |
| Q3 2018 | $1,333,000 | +127.1% | 56,563 | +127.8% | 0.00% | – |
| Q2 2018 | $587,000 | +967.3% | 24,829 | +989.5% | 0.00% | – |
| Q1 2018 | $55,000 | – | 2,279 | – | 0.00% | – |
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% |