ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 110 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $601,000 | -1.6% | 22,749 | 0.0% | 0.10% | -14.2% |
| Q3 2021 | $611,000 | -0.5% | 22,749 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $614,000 | +20.2% | 22,749 | +19.4% | 0.12% | +11.9% |
| Q1 2021 | $511,000 | -1.9% | 19,046 | 0.0% | 0.11% | -10.7% |
| Q4 2020 | $521,000 | +0.8% | 19,046 | 0.0% | 0.12% | -14.7% |
| Q3 2020 | $517,000 | +74.7% | 19,046 | +73.4% | 0.14% | +60.7% |
| Q2 2020 | $296,000 | +8.0% | 10,985 | 0.0% | 0.09% | -5.3% |
| Q1 2020 | $274,000 | +32.4% | 10,985 | +37.5% | 0.09% | +91.8% |
| Q4 2019 | $207,000 | 0.0% | 7,990 | 0.0% | 0.05% | -3.9% |
| Q3 2019 | $207,000 | +1.0% | 7,990 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $205,000 | – | 7,990 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 319,416 | $8,265,000 | 4.25% |
| Gateway Advisory, LLC | 282,327 | $7,307,000 | 2.48% |
| CAPITAL ADVISORS INC/OK | 1,772,633 | $45,397,000 | 2.24% |
| Signature Wealth Management Group | 112,353 | $2,908,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 975,507 | $25,246,000 | 1.67% |
| Day & Ennis, LLC | 117,665 | $3,045,000 | 1.57% |
| Capital Investment Advisors, LLC | 1,065,165 | $27,566,000 | 1.44% |
| Aptus Capital Advisors, LLC | 811,145 | $20,935,000 | 1.17% |
| SIGMA INVESTMENT COUNSELORS INC | 374,538 | $9,693,000 | 1.10% |
| Ranch Capital Advisors Inc. | 36,679 | $949,000 | 1.02% |