ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 118 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 | $10,837,055 | -7.1% | 494,843 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $11,668,341 | +9.3% | 519,198 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $10,680,018 | +154.9% | 467,600 | +147.4% | 0.00% | +300.0% |
| Q4 2022 | $4,190,000 | +10.6% | 188,999 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $3,789,000 | +113.2% | 174,005 | +123.7% | 0.00% | 0.0% |
| Q2 2022 | $1,777,000 | +7.0% | 77,769 | +14.8% | 0.00% | – |
| Q1 2022 | $1,660,000 | +14.2% | 67,733 | +22.6% | 0.00% | – |
| Q4 2021 | $1,453,000 | +3.2% | 55,229 | +4.5% | 0.00% | – |
| Q3 2021 | $1,408,000 | +3.4% | 52,852 | +4.1% | 0.00% | – |
| Q2 2021 | $1,362,000 | +10.8% | 50,766 | +7.9% | 0.00% | – |
| Q1 2021 | $1,229,000 | – | 47,047 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |