ISHARES TR's ticker is IBMM and the CUSIP is 46435U697. A total of 148 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 | $951,815 | -0.3% | 37,050 | 0.0% | 0.31% | -2.2% |
| Q2 2023 | $954,408 | -0.4% | 37,050 | 0.0% | 0.32% | -9.1% |
| Q1 2023 | $958,484 | +0.5% | 37,050 | 0.0% | 0.35% | +4.1% |
| Q4 2022 | $954,038 | -10.0% | 37,050 | -10.8% | 0.34% | -14.6% |
| Q3 2022 | $1,060,000 | -1.9% | 41,550 | 0.0% | 0.40% | -0.5% |
| Q2 2022 | $1,080,000 | 0.0% | 41,550 | 0.0% | 0.40% | +14.0% |
| Q1 2022 | $1,080,000 | -3.1% | 41,550 | 0.0% | 0.35% | -7.2% |
| Q4 2021 | $1,114,000 | -0.4% | 41,550 | 0.0% | 0.38% | -8.7% |
| Q3 2021 | $1,119,000 | -0.2% | 41,550 | 0.0% | 0.41% | -1.4% |
| Q2 2021 | $1,121,000 | -0.1% | 41,550 | 0.0% | 0.42% | -3.5% |
| Q1 2021 | $1,122,000 | -0.4% | 41,550 | 0.0% | 0.43% | -1.1% |
| Q4 2020 | $1,126,000 | 0.0% | 41,550 | 0.0% | 0.44% | 0.0% |
| Q3 2020 | $1,126,000 | +0.4% | 41,550 | 0.0% | 0.44% | +1.2% |
| Q2 2020 | $1,121,000 | +5.2% | 41,550 | +2.0% | 0.43% | -3.3% |
| Q1 2020 | $1,066,000 | -5.6% | 40,750 | -4.6% | 0.45% | +3.0% |
| Q4 2019 | $1,129,000 | +0.4% | 42,700 | 0.0% | 0.44% | -5.0% |
| Q3 2019 | $1,124,000 | +0.3% | 42,700 | 0.0% | 0.46% | -0.4% |
| Q2 2019 | $1,121,000 | +1.2% | 42,700 | 0.0% | 0.46% | +5.3% |
| Q1 2019 | $1,108,000 | +61.3% | 42,700 | +58.1% | 0.44% | +31.6% |
| Q4 2018 | $687,000 | – | 27,000 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 23,817 | $611,858 | 2.79% |
| Praetorian Wealth Management, Inc. | 208,812 | $5,364,380 | 1.70% |
| SONATA CAPITAL GROUP INC | 107,830 | $2,770 | 1.48% |
| Newman Dignan & Sheerar, Inc. | 148,687 | $3,819,775 | 1.25% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,612 | $2,790 | 1.20% |
| Covington Investment Advisors Inc. | 212,647 | $5,463 | 1.16% |
| Paradigm, Strategies in Wealth Management, LLC | 63,501 | $1,631,341 | 1.04% |
| Paradiem, LLC | 125,678 | $3,228,668 | 0.97% |
| 4J Wealth Management LLC | 36,030 | $925,607 | 0.92% |
| SENTINEL PENSION ADVISORS INC | 121,849 | $3,130,291 | 0.76% |