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 | $427,000 | +0.2% | 17,053 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $426,000 | -0.2% | 17,053 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $427,000 | +0.2% | 17,053 | +0.6% | 0.02% | -5.6% |
| Q4 2021 | $426,000 | -0.7% | 16,944 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $429,000 | -9.1% | 16,944 | -8.9% | 0.02% | -9.1% |
| Q2 2021 | $472,000 | +0.6% | 18,599 | +1.0% | 0.02% | -8.3% |
| Q1 2021 | $469,000 | +3.8% | 18,417 | +4.2% | 0.02% | +4.3% |
| Q4 2020 | $452,000 | +1.3% | 17,674 | +1.5% | 0.02% | -4.2% |
| Q3 2020 | $446,000 | -0.2% | 17,414 | 0.0% | 0.02% | -4.0% |
| Q2 2020 | $447,000 | 0.0% | 17,414 | -3.4% | 0.02% | -19.4% |
| Q1 2020 | $447,000 | 0.0% | 18,030 | +2.0% | 0.03% | +19.2% |
| Q4 2019 | $447,000 | +1.8% | 17,683 | +2.0% | 0.03% | -3.7% |
| Q3 2019 | $439,000 | +0.9% | 17,343 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $435,000 | +3.1% | 17,343 | +2.3% | 0.03% | -3.4% |
| Q1 2019 | $422,000 | -36.4% | 16,947 | -38.3% | 0.03% | -42.0% |
| Q4 2018 | $664,000 | -3.2% | 27,453 | -2.6% | 0.05% | -9.1% |
| Q3 2018 | $686,000 | +9.2% | 28,183 | +9.2% | 0.06% | -1.8% |
| Q2 2018 | $628,000 | -0.6% | 25,805 | 0.0% | 0.06% | +3.7% |
| Q1 2018 | $632,000 | -7.2% | 25,805 | -5.3% | 0.05% | -12.9% |
| Q4 2017 | $681,000 | +13.9% | 27,249 | +15.2% | 0.06% | +31.9% |
| Q3 2017 | $598,000 | +0.5% | 23,657 | 0.0% | 0.05% | -6.0% |
| Q2 2017 | $595,000 | +4.9% | 23,657 | +3.9% | 0.05% | -2.0% |
| Q1 2017 | $567,000 | +0.4% | 22,774 | 0.0% | 0.05% | -15.0% |
| Q4 2016 | $565,000 | – | 22,774 | – | 0.06% | – |
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% |