ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 40 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,254 | -0.4% | 27,932 | +3.6% | 0.02% | 0.0% |
| Q2 2023 | $571,700 | -3.8% | 26,967 | -2.3% | 0.02% | -8.3% |
| Q1 2023 | $594,055 | +14.8% | 27,592 | +10.9% | 0.02% | +9.1% |
| Q4 2022 | $517,649 | -2.7% | 24,887 | -5.2% | 0.02% | -12.0% |
| Q3 2022 | $532,000 | +7.7% | 26,262 | +13.7% | 0.02% | +13.6% |
| Q2 2022 | $494,000 | +22.6% | 23,092 | +32.8% | 0.02% | +37.5% |
| Q1 2022 | $403,000 | -1.5% | 17,395 | +6.8% | 0.02% | +6.7% |
| Q4 2021 | $409,000 | -2.6% | 16,295 | -1.8% | 0.02% | -11.8% |
| Q3 2021 | $420,000 | +1.0% | 16,600 | +1.7% | 0.02% | +6.2% |
| Q2 2021 | $416,000 | +98.1% | 16,325 | +104.4% | 0.02% | +100.0% |
| Q4 2020 | $210,000 | – | 7,987 | – | 0.01% | – |
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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% |