ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 205 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,328,000 | -2.7% | 134,560 | -2.5% | 0.28% | -2.7% |
| Q2 2021 | $3,421,000 | -0.6% | 138,060 | -0.3% | 0.29% | -7.9% |
| Q1 2021 | $3,441,000 | +52.1% | 138,460 | +52.4% | 0.32% | +17.3% |
| Q4 2020 | $2,263,000 | -35.2% | 90,845 | -34.8% | 0.27% | -31.0% |
| Q3 2020 | $3,491,000 | +9.4% | 139,360 | +9.8% | 0.39% | +1.3% |
| Q2 2020 | $3,191,000 | +18.8% | 126,880 | +16.5% | 0.39% | -3.2% |
| Q1 2020 | $2,685,000 | +9.0% | 108,910 | +10.3% | 0.40% | +39.2% |
| Q4 2019 | $2,464,000 | +10.1% | 98,735 | +10.4% | 0.29% | +1.1% |
| Q3 2019 | $2,237,000 | – | 89,465 | – | 0.28% | – |
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% |