ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $975,000 | -3.2% | 38,800 | -2.5% | 0.30% | -12.5% |
| Q3 2021 | $1,007,000 | -9.0% | 39,800 | -8.4% | 0.34% | -14.0% |
| Q1 2021 | $1,106,000 | -4.8% | 43,450 | -4.4% | 0.40% | -14.9% |
| Q4 2020 | $1,162,000 | -4.4% | 45,450 | -4.2% | 0.47% | -13.3% |
| Q3 2020 | $1,216,000 | +9.1% | 47,450 | +9.2% | 0.54% | -1.6% |
| Q2 2020 | $1,115,000 | +14.1% | 43,450 | +10.1% | 0.55% | -16.2% |
| Q1 2020 | $977,000 | -11.8% | 39,450 | -10.0% | 0.66% | +33.9% |
| Q4 2019 | $1,108,000 | -4.5% | 43,850 | -4.4% | 0.49% | -14.6% |
| Q3 2019 | $1,160,000 | -5.8% | 45,850 | -6.1% | 0.58% | -2.9% |
| Q2 2019 | $1,232,000 | +216.7% | 48,850 | +212.1% | 0.59% | +217.1% |
| Q1 2019 | $389,000 | – | 15,650 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 3,404,125 | $87,043,000 | 3.99% |
| Tillar-Wenstrup Advisors, LLC | 252,808 | $6,464,000 | 3.35% |
| PFG Private Wealth Management, LLC | 165,915 | $4,242,000 | 3.25% |
| MV CAPITAL MANAGEMENT, INC. | 605,722 | $15,488,000 | 2.94% |
| RVW Wealth, LLC | 744,575 | $19,000,000 | 2.79% |
| AlphaMark Advisors, LLC | 280,119 | $7,163,000 | 2.74% |
| Day & Ennis, LLC | 251,194 | $6,423,000 | 2.55% |
| Cribstone Capital Management, LLC | 144,078 | $3,684,000 | 2.52% |
| Matthew Goff Investment Advisor, LLC | 286,673 | $7,330,000 | 2.18% |
| SONATA CAPITAL GROUP INC | 170,029 | $4,348,000 | 2.15% |