ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 96 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 7,281,389 | $179,486,000 | 4.47% |
| Karp Capital Management Corp | 819,811 | $20,208,000 | 2.94% |
| 4Thought Financial Group Inc. | 128,849 | $3,176,000 | 2.82% |
| CAPITAL ADVISORS INC/OK | 3,864,274 | $95,254,000 | 2.61% |
| PFG Private Wealth Management, LLC | 199,655 | $4,922,000 | 2.53% |
| Sound View Wealth Advisors Group, LLC | 523,281 | $12,899,000 | 2.45% |
| Peloton Wealth Strategists | 225,700 | $5,564,000 | 2.32% |
| Legacy CG, LLC | 132,333 | $3,262,000 | 2.12% |
| RVW Wealth, LLC | 737,984 | $18,191,000 | 2.10% |
| IRON Financial LLC | 182,038 | $4,487,000 | 2.07% |