ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 200 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,990,000 | -4.4% | 201,797 | -4.2% | 0.01% | -10.0% |
| Q2 2021 | $5,221,000 | -23.6% | 210,694 | -23.4% | 0.01% | -33.3% |
| Q1 2021 | $6,832,000 | -10.4% | 274,951 | -10.2% | 0.02% | -16.7% |
| Q4 2020 | $7,624,000 | +3.5% | 306,075 | +4.1% | 0.02% | -10.0% |
| Q3 2020 | $7,367,000 | +4.5% | 294,097 | +4.9% | 0.02% | -9.1% |
| Q2 2020 | $7,053,000 | +1.9% | 280,441 | -0.1% | 0.02% | -18.5% |
| Q1 2020 | $6,922,000 | -16.3% | 280,805 | -15.2% | 0.03% | -3.6% |
| Q4 2019 | $8,266,000 | -7.1% | 331,151 | -7.0% | 0.03% | -17.6% |
| Q3 2019 | $8,901,000 | +9.0% | 356,025 | +8.7% | 0.03% | +3.0% |
| Q2 2019 | $8,166,000 | +17.6% | 327,541 | +16.6% | 0.03% | +10.0% |
| Q1 2019 | $6,946,000 | +16.1% | 281,005 | +14.4% | 0.03% | 0.0% |
| Q4 2018 | $5,982,000 | +62.6% | 245,581 | +62.6% | 0.03% | +57.9% |
| Q3 2018 | $3,679,000 | +26.3% | 151,009 | +26.3% | 0.02% | +18.8% |
| Q2 2018 | $2,914,000 | +35.0% | 119,555 | +35.5% | 0.02% | +23.1% |
| Q1 2018 | $2,159,000 | – | 88,232 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guidant Wealth Advisors | 189,434 | $4,724,000 | 2.44% |
| CORDA Investment Management, LLC. | 624,210 | $15,599,000 | 2.22% |
| CAPITAL ADVISORS INC/OK | 1,339,605 | $33,477,000 | 2.09% |
| Day & Ennis, LLC | 92,396 | $2,309,000 | 1.99% |
| Trust Co | 155,007 | $3,874,000 | 1.79% |
| Gateway Advisory, LLC | 214,647 | $5,364,000 | 1.66% |
| Timber Creek Capital Management LLC | 134,704 | $3,366,000 | 1.29% |
| Hugh Johnson Advisors LLC | 77,642 | $1,940,000 | 0.62% |
| Patriot Financial Group Insurance Agency, LLC | 22,965 | $573,000 | 0.60% |
| Lenox Wealth Management, Inc. | 49,064 | $1,226,000 | 0.50% |