ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 55 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,333 | -4.3% | 38,828 | 0.0% | 0.15% | -21.9% |
| Q1 2023 | $888,385 | +5.0% | 38,828 | 0.0% | 0.19% | -0.5% |
| Q3 2022 | $846,000 | -4.6% | 38,828 | 0.0% | 0.19% | -1.1% |
| Q2 2022 | $887,000 | +144.4% | 38,828 | +181.4% | 0.19% | +258.5% |
| Q4 2021 | $363,000 | -1.1% | 13,800 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $367,000 | -5.7% | 13,800 | -4.8% | 0.06% | -6.8% |
| Q2 2021 | $389,000 | +2.6% | 14,500 | 0.0% | 0.06% | -13.2% |
| Q1 2021 | $379,000 | -43.3% | 14,500 | -40.3% | 0.07% | -43.8% |
| Q4 2020 | $668,000 | +1.7% | 24,300 | 0.0% | 0.12% | -15.4% |
| Q3 2020 | $657,000 | +1.1% | 24,300 | 0.0% | 0.14% | -7.1% |
| Q2 2020 | $650,000 | +10.9% | 24,300 | 0.0% | 0.15% | +11.6% |
| Q1 2020 | $586,000 | -5.6% | 24,300 | 0.0% | 0.14% | +38.0% |
| Q4 2019 | $621,000 | – | 24,300 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |