ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 26 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,374,099 | +60.8% | 852,507 | +67.3% | 0.00% | +100.0% |
| Q2 2023 | $10,804,381 | +29.9% | 509,640 | +31.9% | 0.00% | 0.0% |
| Q1 2023 | $8,317,901 | +31.8% | 386,340 | +27.4% | 0.00% | 0.0% |
| Q4 2022 | $6,308,723 | +514.3% | 303,304 | +498.2% | 0.00% | – |
| Q3 2022 | $1,027,000 | +12.6% | 50,700 | +19.0% | 0.00% | – |
| Q2 2022 | $912,000 | +78.8% | 42,616 | +93.7% | 0.00% | – |
| Q1 2022 | $510,000 | +201.8% | 21,999 | +225.9% | 0.00% | – |
| Q4 2021 | $169,000 | +12.7% | 6,750 | +13.5% | 0.00% | – |
| Q3 2021 | $150,000 | -1.3% | 5,948 | 0.0% | 0.00% | – |
| Q2 2021 | $152,000 | +390.3% | 5,948 | +373.9% | 0.00% | – |
| Q1 2021 | $31,000 | – | 1,255 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 679,995 | $17,874,000 | 0.27% |
| CGN Advisors LLC | 17,110 | $450,000 | 0.18% |
| BENJAMIN EDWARDS INC | 7,429 | $195,000 | 0.15% |
| Capital Investment Advisors, LLC | 96,325 | $2,532,000 | 0.11% |
| Retirement Group, LLC | 3,974 | $104,000 | 0.05% |
| ARROW FINANCIAL CORP | 5,154 | $135,000 | 0.03% |
| Sandy Spring Bank | 6,885 | $181,000 | 0.01% |
| ASSOCIATED BANC-CORP | 7,987 | $210,000 | 0.01% |
| STIFEL FINANCIAL CORP | 90,477 | $2,378,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,915 | $1,601,000 | 0.00% |