ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 205 filers reported holding ISHARES TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 670,666 | $16,666,000 | 16.10% |
| Matthew Goff Investment Advisor, LLC | 411,453 | $10,225,000 | 2.88% |
| Aptus Capital Advisors, LLC | 3,176,866 | $78,945,000 | 2.83% |
| Cottage Street Advisors LLC | 158,513 | $3,939,000 | 2.58% |
| Cribstone Capital Management, LLC | 153,665 | $3,819,000 | 2.51% |
| MV CAPITAL MANAGEMENT, INC. | 547,428 | $13,604,000 | 2.48% |
| RVW Wealth, LLC | 763,502 | $19,000,000 | 2.48% |
| Day & Ennis, LLC | 236,158 | $5,869,000 | 2.22% |
| CORDA Investment Management, LLC. | 886,532 | $22,030,000 | 2.00% |
| Gateway Advisory, LLC | 313,874 | $7,800,000 | 1.97% |