ISHARES TR's ticker is IBDS and the CUSIP is 46435UAA9. A total of 90 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,588,576 | +1.4% | 976,170 | +2.9% | 0.04% | +2.7% |
| Q2 2023 | $22,283,506 | +35.5% | 949,042 | +37.5% | 0.04% | +32.1% |
| Q1 2023 | $16,446,078 | +3.6% | 690,431 | +1.6% | 0.03% | 0.0% |
| Q4 2022 | $15,880,700 | +3.0% | 679,534 | +1.3% | 0.03% | -6.7% |
| Q3 2022 | $15,423,000 | -12.2% | 670,580 | -8.9% | 0.03% | -6.2% |
| Q2 2022 | $17,567,000 | -18.7% | 735,960 | -15.1% | 0.03% | -5.9% |
| Q1 2022 | $21,613,000 | -20.8% | 866,584 | -15.7% | 0.03% | -19.0% |
| Q4 2021 | $27,292,000 | +6.3% | 1,027,572 | +8.0% | 0.04% | 0.0% |
| Q3 2021 | $25,663,000 | -5.4% | 951,178 | -5.1% | 0.04% | -4.5% |
| Q2 2021 | $27,120,000 | +7.1% | 1,002,580 | +5.8% | 0.04% | 0.0% |
| Q1 2021 | $25,327,000 | +7.5% | 947,849 | +10.9% | 0.04% | -2.2% |
| Q4 2020 | $23,564,000 | +13.2% | 854,690 | +11.5% | 0.04% | 0.0% |
| Q3 2020 | $20,813,000 | +7.3% | 766,861 | +6.6% | 0.04% | +2.3% |
| Q2 2020 | $19,397,000 | +12.9% | 719,445 | +2.7% | 0.04% | -2.2% |
| Q1 2020 | $17,175,000 | – | 700,729 | – | 0.04% | – |
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% |