ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 218 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $649,000 | -29.5% | 25,937 | -29.5% | 0.05% | -23.9% |
| Q2 2022 | $920,000 | +2.7% | 36,787 | +2.8% | 0.07% | +18.3% |
| Q1 2022 | $896,000 | +0.2% | 35,787 | +0.7% | 0.06% | +5.3% |
| Q4 2021 | $894,000 | +0.4% | 35,542 | +1.1% | 0.06% | -8.1% |
| Q3 2021 | $890,000 | +19.6% | 35,147 | +19.9% | 0.06% | +19.2% |
| Q2 2021 | $744,000 | +83.7% | 29,306 | +83.9% | 0.05% | +73.3% |
| Q1 2021 | $405,000 | +34.1% | 15,936 | +34.8% | 0.03% | +25.0% |
| Q4 2020 | $302,000 | – | 11,821 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
| MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
| PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
| First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
| Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
| AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
| RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
| Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
| Fragasso Group Inc. | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |