ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 219 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
PFG Private Wealth Management, LLC | 247,848 | $6,687,000 | 3.91% |
4Thought Financial Group Inc. | 150,984 | $4,074,000 | 3.54% |
Signature Wealth Management Group | 159,453 | $4,302,000 | 2.39% |
TLWM | 209,576 | $5,657,000 | 2.15% |
SIGMA INVESTMENT COUNSELORS INC | 1,002,807 | $27,056,000 | 2.00% |
Camelot Portfolios, LLC | 133,453 | $3,601,000 | 1.85% |
Peloton Wealth Strategists | 159,200 | $4,295,000 | 1.76% |
Matthew Goff Investment Advisor, LLC | 256,163 | $6,911,000 | 1.70% |
CAPITAL ADVISORS INC/OK | 1,820,687 | $49,122,000 | 1.46% |
Bradley & Co. Private Wealth Management, LLC | 51,977 | $1,402,000 | 1.21% |