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 | $93,672 | -2.9% | 4,596 | +1.1% | 0.01% | 0.0% |
Q2 2023 | $96,423 | -0.5% | 4,548 | +1.0% | 0.01% | 0.0% |
Q1 2023 | $96,935 | +4.1% | 4,502 | +0.6% | 0.01% | -16.7% |
Q4 2022 | $93,085 | -1.0% | 4,475 | +1.9% | 0.01% | 0.0% |
Q3 2022 | $94,000 | 0.0% | 4,392 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $94,000 | +141.0% | 4,392 | +185.0% | 0.01% | +500.0% |
Q3 2021 | $39,000 | – | 1,541 | – | 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% |