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 | $15,808,000 | -3.9% | 639,242 | -3.7% | 1.17% | -5.0% |
| Q2 2021 | $16,446,000 | -0.8% | 663,700 | -0.6% | 1.23% | -8.4% |
| Q1 2021 | $16,585,000 | -3.7% | 667,403 | -3.5% | 1.35% | -9.2% |
| Q4 2020 | $17,221,000 | +164.7% | 691,345 | +166.1% | 1.48% | +17.0% |
| Q3 2020 | $6,507,000 | -55.0% | 259,772 | -54.9% | 1.27% | -17.5% |
| Q2 2020 | $14,471,000 | +9.1% | 575,396 | +6.9% | 1.54% | -9.2% |
| Q1 2020 | $13,266,000 | +1.3% | 538,163 | +2.6% | 1.69% | +23.2% |
| Q4 2019 | $13,098,000 | +11.1% | 524,742 | +11.3% | 1.37% | +2.5% |
| Q3 2019 | $11,785,000 | +11.8% | 471,395 | +11.5% | 1.34% | +8.2% |
| Q2 2019 | $10,542,000 | +13.5% | 422,859 | +12.5% | 1.24% | +8.8% |
| Q1 2019 | $9,291,000 | +51.8% | 375,840 | +49.6% | 1.14% | +33.7% |
| Q4 2018 | $6,120,000 | +2460.7% | 251,236 | +2462.3% | 0.85% | +2740.0% |
| Q3 2018 | $239,000 | – | 9,805 | – | 0.03% | – |
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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% |