ISHARES TR's ticker is IMTB and the CUSIP is 46435G417. A total of 40 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,336,153 | +0.7% | 396,749 | +5.3% | 0.64% | +5.0% |
| Q2 2023 | $16,229,705 | +1.5% | 376,822 | +3.2% | 0.60% | -0.2% |
| Q1 2023 | $15,986,679 | +12.3% | 364,993 | +9.6% | 0.61% | +6.9% |
| Q4 2022 | $14,240,128 | -11.1% | 333,025 | -12.2% | 0.57% | -15.9% |
| Q3 2022 | $16,027,000 | -0.4% | 379,333 | +5.4% | 0.67% | +3.9% |
| Q2 2022 | $16,099,000 | -12.6% | 359,753 | -7.5% | 0.65% | -5.0% |
| Q1 2022 | $18,422,000 | -2.5% | 388,973 | +3.8% | 0.68% | +2.2% |
| Q4 2021 | $18,887,000 | -2.7% | 374,859 | -1.2% | 0.67% | -11.3% |
| Q3 2021 | $19,402,000 | +5.8% | 379,242 | +6.4% | 0.75% | +6.5% |
| Q2 2021 | $18,333,000 | +5.1% | 356,498 | +4.2% | 0.71% | -1.9% |
| Q1 2021 | $17,442,000 | +0.9% | 342,064 | +3.6% | 0.72% | -4.2% |
| Q4 2020 | $17,292,000 | +2.4% | 330,152 | +2.4% | 0.75% | -11.9% |
| Q3 2020 | $16,880,000 | +6.1% | 322,297 | +5.8% | 0.86% | -0.7% |
| Q2 2020 | $15,912,000 | +4.1% | 304,591 | +2.1% | 0.86% | -8.1% |
| Q1 2020 | $15,284,000 | +2.1% | 298,223 | +0.8% | 0.94% | +23.0% |
| Q4 2019 | $14,973,000 | +1.6% | 295,799 | +1.9% | 0.76% | -4.5% |
| Q3 2019 | $14,731,000 | +3.4% | 290,264 | +2.5% | 0.80% | +1.8% |
| Q2 2019 | $14,243,000 | +4.9% | 283,106 | +3.0% | 0.78% | +2.6% |
| Q1 2019 | $13,574,000 | +34.9% | 274,794 | +31.1% | 0.76% | +26.3% |
| Q4 2018 | $10,061,000 | -19.4% | 209,604 | -19.7% | 0.60% | -12.9% |
| Q3 2018 | $12,483,000 | +3.8% | 261,089 | +3.8% | 0.70% | -3.7% |
| Q2 2018 | $12,029,000 | +2443.1% | 251,552 | +7111.9% | 0.72% | +2389.7% |
| Q1 2018 | $473,000 | -96.3% | 3,488 | -98.7% | 0.03% | -96.3% |
| Q4 2017 | $12,867,000 | +0.0% | 258,850 | -0.0% | 0.78% | -5.0% |
| Q3 2017 | $12,865,000 | +38.8% | 258,858 | +38.3% | 0.82% | +33.0% |
| Q2 2017 | $9,268,000 | – | 187,128 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardinal Strategic Wealth Guidance | 225,362 | $11,803,000 | 7.01% |
| Demars Financial Group, LLC | 115,601 | $6,055,000 | 4.28% |
| Destination Wealth Management | 330,152 | $17,292,000 | 0.75% |
| Birchcreek Wealth Management, LLC | 3,066 | $160,000 | 0.16% |
| D.A. DAVIDSON & CO. | 156,314 | $8,187,000 | 0.12% |
| Columbus Macro, LLC | 7,077 | $371,000 | 0.11% |
| J.W. COLE ADVISORS, INC. | 13,359 | $700,000 | 0.07% |
| RFG Advisory, LLC | 8,963 | $467,000 | 0.06% |
| WealthShield Partners, LLC | 5,730 | $300,000 | 0.06% |
| DAVIDSON INVESTMENT ADVISORS | 9,731 | $510,000 | 0.05% |