ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,978 | +2.7% | 1,476,330 | +2.7% | 0.14% | -1.4% |
| Q2 2023 | $35,045 | +9.7% | 1,437,455 | +10.3% | 0.14% | -4.1% |
| Q1 2023 | $31,955 | +13.6% | 1,302,693 | +12.7% | 0.14% | +2.8% |
| Q4 2022 | $28,121 | -99.9% | 1,156,292 | +18.7% | 0.14% | +0.7% |
| Q3 2022 | $23,507,000 | +33.9% | 974,187 | +37.0% | 0.14% | +30.8% |
| Q2 2022 | $17,559,000 | +34.8% | 710,902 | +37.8% | 0.11% | +39.0% |
| Q1 2022 | $13,026,000 | +15.3% | 515,865 | +20.7% | 0.08% | +10.0% |
| Q4 2021 | $11,296,000 | +8.6% | 427,570 | +10.4% | 0.07% | -4.1% |
| Q3 2021 | $10,401,000 | +27.9% | 387,429 | +28.6% | 0.07% | +15.9% |
| Q2 2021 | $8,130,000 | +54.7% | 301,232 | +53.8% | 0.06% | +31.2% |
| Q1 2021 | $5,256,000 | +45.2% | 195,888 | +48.1% | 0.05% | +6.7% |
| Q4 2020 | $3,620,000 | +219.2% | 132,278 | +216.4% | 0.04% | +164.7% |
| Q3 2020 | $1,134,000 | +121.1% | 41,813 | +119.9% | 0.02% | +88.9% |
| Q2 2020 | $513,000 | +57.8% | 19,016 | +46.1% | 0.01% | +28.6% |
| Q1 2020 | $325,000 | – | 13,016 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 222,518 | $5,970,000 | 4.11% |
| Aptus Capital Advisors, LLC | 3,550,093 | $95,249,000 | 3.42% |
| RVW Wealth, LLC | 933,074 | $25,000,000 | 3.26% |
| TLWM | 296,858 | $7,963,000 | 3.02% |
| 4Thought Financial Group Inc. | 116,063 | $3,114,000 | 3.00% |
| Gateway Advisory, LLC | 304,624 | $8,173,000 | 2.07% |
| Sound View Wealth Advisors Group, LLC | 328,361 | $8,810,000 | 2.05% |
| Peloton Wealth Strategists | 161,200 | $4,325,000 | 2.03% |
| CAPITAL ADVISORS INC/OK | 2,258,399 | $60,593,000 | 1.98% |
| Signature Wealth Management Group | 124,377 | $3,337,000 | 1.96% |