ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 150 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,610,346 | -8.0% | 230,215 | -8.0% | 0.01% | -10.0% |
| Q2 2023 | $6,097,419 | +2.1% | 250,099 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $5,972,622 | +43.2% | 243,482 | +41.9% | 0.01% | +42.9% |
| Q4 2022 | $4,171,557 | -20.1% | 171,528 | -20.7% | 0.01% | -30.0% |
| Q3 2022 | $5,221,000 | -3.5% | 216,360 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $5,412,000 | -47.9% | 219,109 | -46.8% | 0.01% | -37.5% |
| Q1 2022 | $10,392,000 | +110.3% | 411,545 | +120.0% | 0.02% | +100.0% |
| Q4 2021 | $4,942,000 | +7.4% | 187,057 | +9.2% | 0.01% | 0.0% |
| Q3 2021 | $4,600,000 | +8.2% | 171,359 | +8.8% | 0.01% | +14.3% |
| Q2 2021 | $4,252,000 | +18.6% | 157,553 | +17.9% | 0.01% | +16.7% |
| Q1 2021 | $3,586,000 | +10.3% | 133,658 | +12.5% | 0.01% | 0.0% |
| Q4 2020 | $3,252,000 | +39.0% | 118,815 | +37.8% | 0.01% | +20.0% |
| Q3 2020 | $2,339,000 | +15.9% | 86,193 | +15.3% | 0.01% | 0.0% |
| Q2 2020 | $2,018,000 | +10.8% | 74,773 | +2.6% | 0.01% | 0.0% |
| Q1 2020 | $1,821,000 | +68.3% | 72,909 | +74.8% | 0.01% | +150.0% |
| Q4 2019 | $1,082,000 | – | 41,712 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 385,938 | $9,405,308 | 6.99% |
| Keeler Thomas Management LLC | 604,202 | $14,928,777 | 5.52% |
| Scissortail Wealth Management, LLC | 236,003 | $5,751,390 | 4.53% |
| Envision Financial Planning, LLC | 161,317 | $3,931,284 | 3.89% |
| Summit Asset Management, LLC | 549,950 | $13,402,274 | 3.64% |
| Windsor Capital Management, LLC | 429,255 | $10,460,954 | 3.62% |
| Gateway Advisory, LLC | 698,889 | $17,031,914 | 3.47% |
| Houlihan Financial Resource Group, Ltd. | 226,696 | $5,528 | 2.96% |
| Syntegra Private Wealth Group, LLC | 773,021 | $18,838,525 | 2.96% |
| Peloton Wealth Strategists | 256,525 | $6,252 | 2.88% |