ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 29 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,272,412 | +3.2% | 3,129,767 | +3.3% | 2.00% | +6.4% |
Q2 2023 | $73,871,659 | +4.3% | 3,030,011 | +4.9% | 1.88% | -1.4% |
Q1 2023 | $70,845,333 | +15.9% | 2,888,110 | +14.9% | 1.90% | +9.7% |
Q4 2022 | $61,106,553 | -6.9% | 2,512,605 | -8.1% | 1.73% | -14.8% |
Q3 2022 | $65,644,000 | +0.1% | 2,732,910 | +2.9% | 2.04% | +3.5% |
Q2 2022 | $65,578,000 | +10.4% | 2,654,998 | +12.9% | 1.97% | +20.8% |
Q1 2022 | $59,396,000 | -1.5% | 2,352,309 | +3.1% | 1.63% | +0.8% |
Q4 2021 | $60,301,000 | -0.3% | 2,282,386 | +1.3% | 1.62% | -10.2% |
Q3 2021 | $60,477,000 | +2.1% | 2,252,827 | +2.7% | 1.80% | +1.4% |
Q2 2021 | $59,211,000 | -2.3% | 2,193,805 | -2.9% | 1.77% | -10.6% |
Q1 2021 | $60,593,000 | -3.0% | 2,258,399 | -1.1% | 1.98% | -11.0% |
Q4 2020 | $62,493,000 | +0.4% | 2,283,279 | -0.5% | 2.23% | -11.5% |
Q3 2020 | $62,252,000 | +2.4% | 2,294,574 | +2.9% | 2.52% | -0.4% |
Q2 2020 | $60,813,000 | +13.9% | 2,229,206 | +4.2% | 2.53% | -12.7% |
Q1 2020 | $53,414,000 | +17.7% | 2,139,129 | +20.7% | 2.90% | +29.1% |
Q3 2019 | $45,397,000 | 0.0% | 1,772,633 | 0.0% | 2.24% | 0.0% |
Q2 2019 | $45,397,000 | +1047.8% | 1,772,633 | +1014.6% | 2.24% | +430.7% |
Q1 2019 | $3,955,000 | -90.9% | 159,040 | -91.4% | 0.42% | -85.0% |
Q4 2018 | $43,445,000 | -5.7% | 1,840,901 | -4.4% | 2.82% | +3.0% |
Q3 2018 | $46,053,000 | -11.0% | 1,926,095 | -10.9% | 2.74% | -11.9% |
Q2 2018 | $51,716,000 | -5.7% | 2,161,117 | -4.4% | 3.11% | -5.4% |
Q1 2018 | $54,850,000 | -7.6% | 2,259,994 | -4.7% | 3.29% | -5.3% |
Q4 2017 | $59,336,000 | +1.1% | 2,370,601 | +1.6% | 3.48% | -3.3% |
Q3 2017 | $58,675,000 | +3.8% | 2,333,940 | +3.2% | 3.59% | +2.0% |
Q2 2017 | $56,500,000 | +5.0% | 2,261,816 | +3.7% | 3.52% | +0.1% |
Q1 2017 | $53,784,000 | +145.6% | 2,180,122 | +142.3% | 3.52% | +130.6% |
Q4 2016 | $21,897,000 | – | 899,614 | – | 1.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFG Private Wealth Management, LLC | 252,028 | $6,766,000 | 3.96% |
Aptus Capital Advisors, LLC | 4,719,513 | $126,695,000 | 3.27% |
RVW Wealth, LLC | 956,416 | $26,000,000 | 3.12% |
4Thought Financial Group Inc. | 133,585 | $3,586,000 | 3.11% |
TLWM | 289,792 | $7,779,000 | 2.96% |
Karp Capital Management Corp | 698,505 | $18,751,000 | 2.64% |
Peloton Wealth Strategists | 210,700 | $5,656,000 | 2.32% |
Sound View Wealth Advisors Group, LLC | 373,371 | $10,023,000 | 2.09% |
SIGMA INVESTMENT COUNSELORS INC | 997,841 | $26,787,000 | 1.98% |
Cribstone Capital Management, LLC | 122,151 | $3,279,000 | 1.95% |