ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 210 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 2021 | $3,325,000 | -9.9% | 134,432 | -9.8% | 0.65% | -8.2% |
| Q2 2021 | $3,692,000 | +32.0% | 149,000 | +32.4% | 0.71% | +32.6% |
| Q1 2021 | $2,797,000 | +4.4% | 112,560 | +4.6% | 0.53% | +6.2% |
| Q4 2020 | $2,680,000 | +25.9% | 107,590 | +26.6% | 0.50% | +13.3% |
| Q3 2020 | $2,129,000 | -91.2% | 85,005 | -11.7% | 0.44% | -89.6% |
| Q2 2020 | $24,221,000 | +895.5% | 96,305 | -2.5% | 4.25% | +559.8% |
| Q1 2020 | $2,433,000 | -2.6% | 98,725 | -1.3% | 0.64% | +38.5% |
| Q4 2019 | $2,497,000 | +14.3% | 100,045 | +14.5% | 0.46% | +0.6% |
| Q3 2019 | $2,184,000 | +5.9% | 87,370 | +5.6% | 0.46% | +5.7% |
| Q2 2019 | $2,063,000 | +2.9% | 82,765 | +2.0% | 0.44% | +17.8% |
| Q1 2019 | $2,004,000 | +9.7% | 81,105 | +8.2% | 0.37% | -0.5% |
| Q4 2018 | $1,826,000 | +6.1% | 74,990 | +6.1% | 0.37% | +16.2% |
| Q3 2018 | $1,721,000 | +16.4% | 70,670 | +16.5% | 0.32% | +13.0% |
| Q2 2018 | $1,479,000 | +2.6% | 60,670 | +3.0% | 0.28% | -0.7% |
| Q1 2018 | $1,442,000 | +258.7% | 58,920 | +263.3% | 0.29% | +291.8% |
| Q4 2017 | $402,000 | – | 16,220 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 1,306,429 | $32,543,000 | 4.58% |
| AlphaMark Advisors, LLC | 478,299 | $11,914,000 | 4.56% |
| Matthew Goff Investment Advisor, LLC | 536,942 | $13,375,000 | 3.98% |
| Trust Co of Kansas | 291,632 | $7,265,000 | 3.80% |
| Cottage Street Advisors LLC | 159,583 | $3,975,000 | 3.72% |
| Aptus Capital Advisors, LLC | 2,724,066 | $67,856,000 | 3.11% |
| MV CAPITAL MANAGEMENT, INC. | 640,327 | $15,951,000 | 3.02% |
| Cribstone Capital Management, LLC | 155,634 | $3,877,000 | 2.66% |
| RVW Wealth, LLC | 693,386 | $17,000,000 | 2.49% |
| Day & Ennis, LLC | 237,980 | $5,928,000 | 2.36% |