ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 187 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $432,000 | -4.6% | 17,467 | -4.4% | 0.03% | -6.2% |
| Q2 2021 | $453,000 | 0.0% | 18,264 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $453,000 | -0.2% | 18,264 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $454,000 | +17.3% | 18,264 | +18.1% | 0.04% | +5.9% |
| Q3 2020 | $387,000 | +14.5% | 15,459 | +14.8% | 0.03% | +6.2% |
| Q2 2020 | $338,000 | +2.1% | 13,464 | 0.0% | 0.03% | -11.1% |
| Q1 2020 | $331,000 | -1.5% | 13,464 | 0.0% | 0.04% | +16.1% |
| Q4 2019 | $336,000 | 0.0% | 13,464 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $336,000 | +0.3% | 13,464 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $335,000 | +18.4% | 13,464 | +17.2% | 0.03% | +21.4% |
| Q1 2019 | $283,000 | – | 11,484 | – | 0.03% | – |
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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% |