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 | $55,835,046 | +19.3% | 2,412,923 | +21.0% | 0.01% | +20.0% |
| Q2 2023 | $46,814,736 | +43.0% | 1,993,813 | +45.1% | 0.01% | +25.0% |
| Q1 2023 | $32,738,018 | +45.6% | 1,374,392 | +42.8% | 0.00% | +33.3% |
| Q4 2022 | $22,492,270 | +34.5% | 962,442 | +32.4% | 0.00% | +50.0% |
| Q3 2022 | $16,718,000 | +3.1% | 726,890 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $16,222,000 | -12.8% | 679,620 | -8.9% | 0.00% | -33.3% |
| Q1 2022 | $18,596,000 | -20.8% | 745,644 | -15.7% | 0.00% | 0.0% |
| Q4 2021 | $23,485,000 | -6.7% | 884,233 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $25,176,000 | +9.4% | 933,137 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $23,011,000 | +17.9% | 850,684 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $19,521,000 | +15.6% | 730,579 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $16,890,000 | +10.3% | 612,619 | +8.6% | 0.00% | 0.0% |
| Q3 2020 | $15,310,000 | +25.9% | 564,114 | +25.1% | 0.00% | 0.0% |
| Q2 2020 | $12,157,000 | +17.7% | 450,922 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $10,330,000 | +16.7% | 421,468 | +23.8% | 0.00% | +50.0% |
| Q4 2019 | $8,852,000 | +10.5% | 340,346 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $8,008,000 | +11.5% | 308,941 | +9.7% | 0.00% | 0.0% |
| Q2 2019 | $7,180,000 | +95.2% | 281,665 | +87.8% | 0.00% | +100.0% |
| Q1 2019 | $3,678,000 | +40.6% | 149,958 | +34.1% | 0.00% | 0.0% |
| Q4 2018 | $2,616,000 | +10.3% | 111,844 | +11.1% | 0.00% | 0.0% |
| Q3 2018 | $2,372,000 | +6.1% | 100,680 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $2,236,000 | +280.3% | 94,699 | +287.7% | 0.00% | – |
| Q1 2018 | $588,000 | – | 24,423 | – | 0.00% | – |
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% |