ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 219 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 | $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 | 299,998 | $7,011 | 4.35% |
| Aptus Capital Advisors, LLC | 5,289,617 | $123,618,349 | 3.80% |
| 4Thought Financial Group Inc. | 151,803 | $3,548,000 | 3.20% |
| Foundation Wealth Management, LLC | 129,665 | $3,030,328 | 3.08% |
| Signature Wealth Management Group | 232,858 | $5,441,902 | 2.66% |
| Robbins Farley | 145,333 | $3,396,432 | 2.63% |
| RVW Wealth, LLC | 748,215 | $17,485,785 | 2.23% |
| Peloton Wealth Strategists | 197,900 | $4,625 | 2.23% |
| Gateway Advisory, LLC | 355,299 | $8,303 | 2.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,263,966 | $52,908,876 | 2.01% |