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% | – |
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% |