ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 209 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,621,000 | -11.0% | 704,026 | -11.1% | 0.01% | 0.0% |
| Q2 2022 | $19,799,000 | +4.4% | 791,642 | +4.6% | 0.01% | +20.0% |
| Q1 2022 | $18,958,000 | +10.4% | 757,096 | +10.9% | 0.01% | +25.0% |
| Q4 2021 | $17,169,000 | -4.7% | 682,952 | -4.0% | 0.00% | -20.0% |
| Q3 2021 | $18,009,000 | -8.0% | 711,271 | -7.7% | 0.01% | 0.0% |
| Q2 2021 | $19,568,000 | +12.6% | 770,411 | +12.8% | 0.01% | 0.0% |
| Q1 2021 | $17,385,000 | +5.5% | 682,857 | +5.9% | 0.01% | 0.0% |
| Q4 2020 | $16,486,000 | +8.4% | 644,740 | +8.7% | 0.01% | 0.0% |
| Q3 2020 | $15,209,000 | +9.7% | 593,374 | +9.9% | 0.01% | -16.7% |
| Q2 2020 | $13,865,000 | +13.5% | 539,890 | +9.6% | 0.01% | 0.0% |
| Q1 2020 | $12,216,000 | +6.9% | 492,758 | +9.1% | 0.01% | +50.0% |
| Q4 2019 | $11,426,000 | +9.2% | 451,795 | +9.3% | 0.00% | 0.0% |
| Q3 2019 | $10,465,000 | +27.0% | 413,314 | +26.6% | 0.00% | +33.3% |
| Q2 2019 | $8,237,000 | +14.9% | 326,460 | +13.5% | 0.00% | 0.0% |
| Q1 2019 | $7,166,000 | +99.3% | 287,675 | +93.4% | 0.00% | +50.0% |
| Q4 2018 | $3,595,000 | +2.0% | 148,747 | +2.6% | 0.00% | +100.0% |
| Q3 2018 | $3,525,000 | +14.8% | 144,925 | +14.9% | 0.00% | 0.0% |
| Q2 2018 | $3,071,000 | +32.1% | 126,172 | +33.0% | 0.00% | 0.0% |
| Q1 2018 | $2,325,000 | +17.0% | 94,839 | +19.2% | 0.00% | 0.0% |
| Q4 2017 | $1,987,000 | +12.8% | 79,538 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $1,761,000 | +5.6% | 69,724 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $1,668,000 | +11.3% | 66,295 | +10.2% | 0.00% | 0.0% |
| Q1 2017 | $1,498,000 | +10.6% | 60,148 | +10.1% | 0.00% | 0.0% |
| Q4 2016 | $1,355,000 | -1.0% | 54,643 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $1,368,000 | +4.1% | 53,435 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $1,314,000 | +4.1% | 51,412 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $1,262,000 | +26.5% | 50,414 | +22.9% | 0.00% | 0.0% |
| Q4 2015 | $998,000 | +9.3% | 41,013 | +9.9% | 0.00% | 0.0% |
| Q3 2015 | $913,000 | +4050.0% | 37,320 | +4140.9% | 0.00% | – |
| Q2 2015 | $22,000 | – | 880 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 3,404,125 | $87,043,000 | 3.99% |
| Tillar-Wenstrup Advisors, LLC | 252,808 | $6,464,000 | 3.35% |
| PFG Private Wealth Management, LLC | 165,915 | $4,242,000 | 3.25% |
| MV CAPITAL MANAGEMENT, INC. | 605,722 | $15,488,000 | 2.94% |
| RVW Wealth, LLC | 744,575 | $19,000,000 | 2.79% |
| AlphaMark Advisors, LLC | 280,119 | $7,163,000 | 2.74% |
| Day & Ennis, LLC | 251,194 | $6,423,000 | 2.55% |
| Cribstone Capital Management, LLC | 144,078 | $3,684,000 | 2.52% |
| Matthew Goff Investment Advisor, LLC | 286,673 | $7,330,000 | 2.18% |
| SONATA CAPITAL GROUP INC | 170,029 | $4,348,000 | 2.15% |