ISHARES TR's ticker is IBDR and the CUSIP is 46435GAA0. A total of 116 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,723,876 | +9.4% | 2,387,995 | +10.0% | 0.01% | +20.0% |
| Q2 2023 | $50,929,863 | +23.5% | 2,169,998 | +24.9% | 0.01% | +25.0% |
| Q1 2023 | $41,243,048 | +17.0% | 1,738,013 | +15.1% | 0.00% | 0.0% |
| Q4 2022 | $35,255,371 | +20.6% | 1,509,866 | +19.4% | 0.00% | 0.0% |
| Q3 2022 | $29,222,000 | -3.4% | 1,265,052 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $30,253,000 | -7.3% | 1,271,703 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $32,642,000 | -13.4% | 1,324,239 | -8.4% | 0.00% | -20.0% |
| Q4 2021 | $37,672,000 | -0.2% | 1,445,001 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $37,743,000 | +7.3% | 1,424,239 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $35,188,000 | +3.9% | 1,322,344 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $33,864,000 | +19.0% | 1,284,679 | +22.3% | 0.01% | +25.0% |
| Q4 2020 | $28,462,000 | +19.2% | 1,050,203 | +18.0% | 0.00% | -20.0% |
| Q3 2020 | $23,871,000 | +27.9% | 890,034 | +27.3% | 0.01% | +25.0% |
| Q2 2020 | $18,660,000 | +30.7% | 699,405 | +20.2% | 0.00% | 0.0% |
| Q1 2020 | $14,281,000 | +18.3% | 581,715 | +23.3% | 0.00% | +33.3% |
| Q4 2019 | $12,067,000 | +6.2% | 471,913 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $11,359,000 | +22.7% | 445,993 | +20.7% | 0.00% | +50.0% |
| Q2 2019 | $9,258,000 | +61.5% | 369,441 | +56.2% | 0.00% | 0.0% |
| Q1 2019 | $5,732,000 | +28.3% | 236,477 | +21.9% | 0.00% | +100.0% |
| Q4 2018 | $4,468,000 | +5.3% | 194,016 | +6.4% | 0.00% | 0.0% |
| Q3 2018 | $4,244,000 | +4.4% | 182,314 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $4,066,000 | +35.9% | 174,359 | +37.9% | 0.00% | 0.0% |
| Q1 2018 | $2,993,000 | +42.4% | 126,442 | +47.6% | 0.00% | 0.0% |
| Q4 2017 | $2,102,000 | +4.8% | 85,674 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $2,005,000 | +28.6% | 81,390 | +27.8% | 0.00% | – |
| Q2 2017 | $1,559,000 | +25883.3% | 63,674 | +27827.2% | 0.00% | – |
| Q1 2017 | $6,000 | – | 228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 203,764 | $5,522,000 | 4.23% |
| CAPITAL ADVISORS INC/OK | 3,025,649 | $82,000,000 | 2.92% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 540,662 | $14,652,000 | 2.23% |
| Signature Wealth Management Group | 120,309 | $3,261,000 | 2.06% |
| Gateway Advisory, LLC | 286,959 | $7,777,000 | 1.69% |
| SIGMA INVESTMENT COUNSELORS INC | 698,661 | $18,935,000 | 1.63% |
| Peloton Wealth Strategists | 106,200 | $2,878,000 | 1.43% |
| Praetorian Wealth Management, Inc. | 103,858 | $2,814,000 | 1.08% |
| Capital Investment Advisors, LLC | 563,066 | $15,260,000 | 0.64% |
| WRAPMANAGER INC | 76,735 | $2,080,000 | 0.61% |