ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 159 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,975 | +0.1% | 44,191 | 0.0% | 0.05% | +4.4% |
| Q2 2023 | $1,126,429 | +0.2% | 44,191 | 0.0% | 0.04% | -2.2% |
| Q1 2023 | $1,123,777 | -3.2% | 44,191 | -3.5% | 0.05% | 0.0% |
| Q4 2022 | $1,160,903 | -0.4% | 45,795 | -0.9% | 0.05% | -13.2% |
| Q3 2022 | $1,166,000 | -1.0% | 46,207 | 0.0% | 0.05% | +6.0% |
| Q2 2022 | $1,178,000 | +0.1% | 46,207 | 0.0% | 0.05% | +6.4% |
| Q1 2022 | $1,177,000 | -1.8% | 46,207 | 0.0% | 0.05% | -4.1% |
| Q4 2021 | $1,198,000 | +0.1% | 46,207 | +0.4% | 0.05% | -10.9% |
| Q3 2021 | $1,197,000 | -3.6% | 46,034 | -3.3% | 0.06% | -5.2% |
| Q2 2021 | $1,242,000 | -23.6% | 47,587 | -23.4% | 0.06% | -31.0% |
| Q1 2021 | $1,625,000 | +14.7% | 62,107 | +14.7% | 0.08% | +15.1% |
| Q4 2020 | $1,417,000 | +5.8% | 54,125 | +6.2% | 0.07% | +2.8% |
| Q3 2020 | $1,339,000 | +11.0% | 50,954 | +10.8% | 0.07% | +4.4% |
| Q2 2020 | $1,206,000 | -1.0% | 45,981 | -3.2% | 0.07% | -20.0% |
| Q1 2020 | $1,218,000 | +7.3% | 47,483 | +8.0% | 0.08% | +26.9% |
| Q4 2019 | $1,135,000 | -4.4% | 43,966 | -4.6% | 0.07% | -8.2% |
| Q3 2019 | $1,187,000 | +0.8% | 46,074 | +0.6% | 0.07% | -3.9% |
| Q2 2019 | $1,177,000 | +14.9% | 45,821 | +14.0% | 0.08% | +7.0% |
| Q1 2019 | $1,024,000 | +13.0% | 40,202 | +11.4% | 0.07% | +4.4% |
| Q4 2018 | $906,000 | +1.1% | 36,073 | 0.0% | 0.07% | -5.6% |
| Q3 2018 | $896,000 | +7.7% | 36,073 | +8.2% | 0.07% | -2.7% |
| Q2 2018 | $832,000 | +42.0% | 33,329 | +41.6% | 0.07% | +48.0% |
| Q1 2018 | $586,000 | – | 23,545 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 27,275 | $696,194 | 3.18% |
| Paradigm, Strategies in Wealth Management, LLC | 100,524 | $2,565,875 | 1.64% |
| SONATA CAPITAL GROUP INC | 119,565 | $3,052 | 1.63% |
| Covington Investment Advisors Inc. | 199,456 | $5,091 | 1.08% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 56,853 | $1,451,173 | 1.07% |
| Praetorian Wealth Management, Inc. | 125,631 | $3,206,731 | 1.02% |
| Source Financial Advisors LLC | 82,380 | $2,102,750 | 0.71% |
| PFG Private Wealth Management, LLC | 37,297 | $952,006 | 0.71% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 326,389 | $8,331 | 0.58% |
| Atwater Malick LLC | 47,527 | $1,213,127 | 0.53% |