ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 30 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840,075 | -3.5% | 139,356 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $2,943,641 | +1.4% | 138,851 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $2,904,419 | +70.2% | 134,901 | +64.4% | 0.00% | 0.0% |
| Q4 2022 | $1,706,744 | +97.8% | 82,055 | +92.6% | 0.00% | – |
| Q3 2022 | $863,000 | -8.1% | 42,604 | -2.9% | 0.00% | – |
| Q2 2022 | $939,000 | +5.7% | 43,878 | +14.5% | 0.00% | – |
| Q1 2022 | $888,000 | +22.8% | 38,314 | +33.0% | 0.00% | – |
| Q4 2021 | $723,000 | +0.8% | 28,814 | +1.7% | 0.00% | – |
| Q3 2021 | $717,000 | +23.0% | 28,337 | +24.0% | 0.00% | – |
| Q2 2021 | $583,000 | +88.1% | 22,857 | +82.5% | 0.00% | – |
| Q1 2021 | $310,000 | +425.4% | 12,526 | +460.2% | 0.00% | – |
| Q4 2020 | $59,000 | – | 2,236 | – | 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% |