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 | $282,128 | -15.0% | 11,053 | -15.1% | 0.01% | -9.1% |
| Q2 2023 | $331,982 | -10.6% | 13,024 | -10.8% | 0.01% | -15.4% |
| Q1 2023 | $371,202 | +0.3% | 14,597 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $370,034 | +25.0% | 14,597 | +24.4% | 0.01% | +7.7% |
| Q3 2022 | $296,000 | -97.0% | 11,732 | -97.0% | 0.01% | -96.9% |
| Q2 2022 | $9,934,000 | +3.7% | 389,558 | +3.0% | 0.42% | +8.9% |
| Q1 2022 | $9,581,000 | +16.0% | 378,305 | +18.8% | 0.38% | +33.4% |
| Q4 2021 | $8,256,000 | +6.1% | 318,548 | +6.5% | 0.29% | -5.9% |
| Q3 2021 | $7,778,000 | +8.4% | 299,159 | +8.8% | 0.30% | +8.5% |
| Q2 2021 | $7,176,000 | +8.6% | 274,837 | +8.8% | 0.28% | -1.7% |
| Q1 2021 | $6,609,000 | +18.4% | 252,601 | +18.5% | 0.29% | +8.7% |
| Q4 2020 | $5,584,000 | +48.9% | 213,240 | +49.4% | 0.26% | +29.6% |
| Q3 2020 | $3,750,000 | +378.3% | 142,693 | +377.4% | 0.20% | +322.9% |
| Q2 2020 | $784,000 | +25.0% | 29,892 | +22.4% | 0.05% | +4.3% |
| Q1 2020 | $627,000 | +22.5% | 24,431 | +23.3% | 0.05% | +53.3% |
| Q4 2019 | $512,000 | +73.6% | 19,818 | +72.9% | 0.03% | +57.9% |
| Q3 2019 | $295,000 | – | 11,463 | – | 0.02% | – |
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% |