ISHARES TR's ticker is IBDU and the CUSIP is 46436E205. A total of 67 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,498,290 | -2.8% | 205,401 | -0.4% | 1.08% | -0.3% |
| Q2 2023 | $4,627,593 | -1.6% | 206,129 | +0.2% | 1.09% | -6.9% |
| Q1 2023 | $4,704,674 | +2.6% | 205,624 | -0.6% | 1.17% | -2.3% |
| Q4 2022 | $4,585,839 | -20.9% | 206,849 | -22.2% | 1.20% | -27.8% |
| Q3 2022 | $5,795,000 | -5.3% | 265,960 | -0.7% | 1.66% | +0.5% |
| Q2 2022 | $6,120,000 | -7.6% | 267,838 | -0.8% | 1.65% | +6.1% |
| Q1 2022 | $6,620,000 | -6.2% | 270,098 | +0.7% | 1.55% | -4.0% |
| Q4 2021 | $7,061,000 | +18.8% | 268,222 | +20.1% | 1.62% | +11.0% |
| Q3 2021 | $5,946,000 | – | 223,392 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 196,651 | $5,406,000 | 4.14% |
| Signature Wealth Management Group | 50,207 | $1,380,000 | 0.87% |
| CGN Advisors LLC | 27,869 | $766,000 | 0.31% |
| Sandy Spring Bank | 85,875 | $2,361,000 | 0.14% |
| BENJAMIN EDWARDS INC | 6,696 | $184,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,253 | $8,886,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 24,300 | $668,000 | 0.12% |
| Capital Investment Advisors, LLC | 103,204 | $2,837,000 | 0.12% |
| ARROW FINANCIAL CORP | 18,418 | $506,000 | 0.10% |
| MCF Advisors LLC | 17,675 | $486,000 | 0.06% |