ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 80 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,212,819 | -2.7% | 1,380,451 | -2.2% | 0.84% | +0.2% |
| Q2 2023 | $33,115,345 | -2.8% | 1,410,965 | -1.7% | 0.84% | -8.0% |
| Q1 2023 | $34,068,865 | -49.3% | 1,435,688 | -50.1% | 0.92% | -52.0% |
| Q4 2022 | $67,219,236 | -4.6% | 2,878,768 | -6.8% | 1.91% | -12.7% |
| Q3 2022 | $70,428,000 | -10.7% | 3,088,943 | -6.8% | 2.18% | -7.7% |
| Q2 2022 | $78,865,000 | -17.2% | 3,315,044 | -14.2% | 2.36% | -9.4% |
| Q1 2022 | $95,254,000 | -4.4% | 3,864,274 | +1.1% | 2.61% | -2.2% |
| Q4 2021 | $99,680,000 | +1.8% | 3,823,564 | +3.5% | 2.67% | -8.3% |
| Q3 2021 | $97,925,000 | +4.1% | 3,695,265 | +4.5% | 2.91% | +3.3% |
| Q2 2021 | $94,107,000 | +7.4% | 3,536,518 | +6.4% | 2.82% | -1.8% |
| Q1 2021 | $87,640,000 | +6.9% | 3,324,727 | +9.9% | 2.87% | -1.8% |
| Q4 2020 | $82,000,000 | +6.7% | 3,025,649 | +5.6% | 2.92% | -6.0% |
| Q3 2020 | $76,878,000 | +1.3% | 2,866,444 | +2.1% | 3.11% | -1.4% |
| Q2 2020 | $75,881,000 | +21.0% | 2,806,256 | +9.9% | 3.16% | -7.2% |
| Q1 2020 | $62,712,000 | -4.0% | 2,554,460 | -0.1% | 3.40% | +20.1% |
| Q4 2019 | $65,352,000 | +17.8% | 2,555,795 | +15.5% | 2.83% | +3.3% |
| Q3 2019 | $55,471,000 | 0.0% | 2,213,532 | 0.0% | 2.74% | 0.0% |
| Q2 2019 | $55,471,000 | +1054.0% | 2,213,532 | +1016.2% | 2.74% | +433.7% |
| Q1 2019 | $4,807,000 | -82.2% | 198,305 | -83.1% | 0.51% | -70.6% |
| Q4 2018 | $26,956,000 | -5.3% | 1,170,486 | -4.3% | 1.75% | +3.3% |
| Q3 2018 | $28,475,000 | -10.3% | 1,223,150 | -10.2% | 1.70% | -11.3% |
| Q2 2018 | $31,755,000 | – | 1,361,700 | – | 1.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 401,798 | $9,375,951 | 6.97% |
| SHUFRO ROSE & CO LLC | 3,104,001 | $72,431,876 | 6.83% |
| Keeler Thomas Management LLC | 626,009 | $14,801,918 | 5.48% |
| Gateway Advisory, LLC | 751,100 | $17,526,910 | 3.58% |
| Foundation Wealth Management, LLC | 151,413 | $3,533,219 | 3.53% |
| Buffington Mohr McNeal | 563,804 | $13,156,360 | 2.99% |
| Sound View Wealth Advisors Group, LLC | 1,009,298 | $23,551,964 | 2.93% |
| Michael S. Ryan, Inc. | 126,390 | $2,942,365 | 2.81% |
| Windsor Capital Management, LLC | 338,292 | $7,894,056 | 2.73% |
| Peloton Wealth Strategists | 246,790 | $5,759 | 2.66% |