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 | $3,059,000 | -0.2% | 123,700 | 0.0% | 1.25% | -1.0% |
| Q2 2021 | $3,065,000 | +2.2% | 123,700 | +2.5% | 1.26% | -10.2% |
| Q1 2021 | $2,999,000 | +0.6% | 120,700 | +0.8% | 1.41% | -4.7% |
| Q4 2020 | $2,982,000 | +12.8% | 119,700 | +13.5% | 1.48% | -0.3% |
| Q3 2020 | $2,643,000 | +17.4% | 105,500 | +17.9% | 1.48% | +4.4% |
| Q2 2020 | $2,251,000 | +14.8% | 89,500 | +12.6% | 1.42% | -11.2% |
| Q1 2020 | $1,960,000 | +39.0% | 79,500 | +40.7% | 1.60% | +86.6% |
| Q4 2019 | $1,410,000 | +20.0% | 56,500 | +20.2% | 0.86% | +14.0% |
| Q3 2019 | $1,175,000 | +65.3% | 47,000 | +64.9% | 0.75% | +57.8% |
| Q2 2019 | $711,000 | +109.7% | 28,500 | +108.0% | 0.48% | +102.6% |
| Q1 2019 | $339,000 | – | 13,700 | – | 0.24% | – |
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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% |