ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 104 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,928,788 | -20.6% | 83,353 | -19.4% | 0.08% | -18.5% |
| Q2 2023 | $2,429,264 | -2.4% | 103,461 | -0.9% | 0.09% | -8.0% |
| Q1 2023 | $2,487,784 | +7.8% | 104,441 | +5.8% | 0.10% | +4.2% |
| Q4 2022 | $2,307,273 | +3.8% | 98,728 | +2.2% | 0.10% | -6.8% |
| Q3 2022 | $2,222,000 | +5.0% | 96,593 | +8.9% | 0.10% | +10.8% |
| Q2 2022 | $2,116,000 | +17.5% | 88,667 | +22.8% | 0.09% | +34.8% |
| Q1 2022 | $1,801,000 | +14.9% | 72,198 | +22.4% | 0.07% | +21.1% |
| Q4 2021 | $1,567,000 | +12.7% | 58,993 | +14.4% | 0.06% | +3.6% |
| Q3 2021 | $1,391,000 | +6.8% | 51,575 | +7.2% | 0.06% | +5.8% |
| Q2 2021 | $1,302,000 | +115.2% | 48,115 | +119.1% | 0.05% | +116.7% |
| Q4 2020 | $605,000 | +161.9% | 21,961 | +158.5% | 0.02% | +140.0% |
| Q3 2020 | $231,000 | – | 8,495 | – | 0.01% | – |
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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% |