ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 86 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 | $62,237,156 | +4.0% | 2,689,592 | +5.5% | 1.63% | +7.1% |
| Q2 2023 | $59,868,773 | +3.7% | 2,549,777 | +5.2% | 1.52% | -1.9% |
| Q1 2023 | $57,759,241 | +9.3% | 2,424,821 | +7.2% | 1.55% | +3.5% |
| Q4 2022 | $52,858,150 | +66.9% | 2,261,795 | +61.8% | 1.50% | +52.7% |
| Q3 2022 | $31,679,000 | -39.1% | 1,397,697 | -35.8% | 0.98% | -37.0% |
| Q2 2022 | $52,001,000 | +9.1% | 2,178,517 | +14.0% | 1.56% | +19.4% |
| Q1 2022 | $47,647,000 | -2.5% | 1,910,457 | +3.8% | 1.31% | -0.2% |
| Q4 2021 | $48,883,000 | -0.5% | 1,840,461 | +1.1% | 1.31% | -10.3% |
| Q3 2021 | $49,122,000 | +2.6% | 1,820,687 | +2.9% | 1.46% | +1.8% |
| Q2 2021 | $47,876,000 | -1.0% | 1,769,898 | -2.3% | 1.43% | -9.5% |
| Q1 2021 | $48,384,000 | -3.6% | 1,810,767 | -0.6% | 1.58% | -11.5% |
| Q4 2020 | $50,201,000 | +20.1% | 1,820,844 | +6.8% | 1.79% | -21.0% |
| Q1 2020 | $41,782,000 | -3.4% | 1,704,706 | +2.5% | 2.27% | +21.0% |
| Q4 2019 | $43,237,000 | +17.9% | 1,662,321 | +15.6% | 1.87% | +3.4% |
| Q3 2019 | $36,667,000 | 0.0% | 1,438,477 | 0.0% | 1.81% | 0.0% |
| Q2 2019 | $36,667,000 | +1064.0% | 1,438,477 | +1020.1% | 1.81% | +438.0% |
| Q1 2019 | $3,150,000 | -91.0% | 128,420 | -91.4% | 0.34% | -85.2% |
| Q4 2018 | $35,116,000 | -4.6% | 1,501,321 | -3.9% | 2.28% | +4.2% |
| Q3 2018 | $36,817,000 | -11.0% | 1,562,687 | -10.8% | 2.19% | -12.0% |
| Q2 2018 | $41,359,000 | -5.7% | 1,751,759 | -3.8% | 2.49% | -5.4% |
| Q1 2018 | $43,840,000 | – | 1,821,411 | – | 2.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,042,513 | $23,978,000 | 5.94% |
| PFG Private Wealth Management, LLC | 289,107 | $6,649,000 | 4.37% |
| Aptus Capital Advisors, LLC | 6,309,515 | $145,119,000 | 3.49% |
| 4Thought Financial Group Inc. | 151,758 | $3,490,000 | 3.43% |
| Signature Wealth Management Group | 216,552 | $4,981,000 | 2.53% |
| Peloton Wealth Strategists | 180,700 | $4,156,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,187,499 | $50,312,000 | 2.16% |
| TLWM | 131,928 | $4,600,000 | 2.02% |
| Sound View Wealth Advisors Group, LLC | 389,632 | $8,962,000 | 2.01% |
| SIGMA INVESTMENT COUNSELORS INC | 999,503 | $22,989,000 | 1.96% |