ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 201 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,885,000 | -1.6% | 359,271 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $9,034,000 | -6.5% | 364,548 | -6.3% | 0.01% | -20.0% |
| Q1 2021 | $9,667,000 | -67.1% | 389,005 | -67.1% | 0.01% | -68.8% |
| Q4 2020 | $29,411,000 | +2.0% | 1,180,688 | +2.6% | 0.03% | -11.1% |
| Q3 2020 | $28,839,000 | -2.5% | 1,151,262 | -2.1% | 0.04% | -10.0% |
| Q2 2020 | $29,568,000 | +1.5% | 1,175,676 | -0.5% | 0.04% | -13.0% |
| Q1 2020 | $29,125,000 | +1.7% | 1,181,557 | +3.0% | 0.05% | +27.8% |
| Q4 2019 | $28,632,000 | +11.3% | 1,147,134 | +11.5% | 0.04% | 0.0% |
| Q3 2019 | $25,715,000 | +4.7% | 1,028,603 | +4.4% | 0.04% | +2.9% |
| Q2 2019 | $24,563,000 | +5.1% | 985,260 | +4.2% | 0.04% | 0.0% |
| Q1 2019 | $23,367,000 | +122.9% | 945,286 | +119.7% | 0.04% | +94.4% |
| Q4 2018 | $10,482,000 | +128.4% | 430,276 | +128.4% | 0.02% | +157.1% |
| Q3 2018 | $4,589,000 | +56.2% | 188,392 | +56.3% | 0.01% | +40.0% |
| Q2 2018 | $2,937,000 | -17.0% | 120,499 | -16.7% | 0.01% | -16.7% |
| Q1 2018 | $3,539,000 | +48.2% | 144,625 | +50.2% | 0.01% | +50.0% |
| Q4 2017 | $2,388,000 | +50.2% | 96,300 | +51.7% | 0.00% | +33.3% |
| Q3 2017 | $1,590,000 | – | 63,472 | – | 0.00% | – |
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% |