ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,186,717 | -1.9% | 281,556 | -2.0% | 0.06% | +3.2% |
| Q2 2023 | $7,325,418 | +103791.9% | 287,384 | +3.7% | 0.06% | 0.0% |
| Q1 2023 | $7,051 | +1.2% | 277,250 | +0.8% | 0.06% | -1.6% |
| Q4 2022 | $6,970 | -99.9% | 274,972 | -2.6% | 0.06% | -11.1% |
| Q3 2022 | $7,128,000 | -31.3% | 282,421 | -30.6% | 0.07% | -27.3% |
| Q2 2022 | $10,383,000 | +174.1% | 407,157 | +173.8% | 0.10% | +219.4% |
| Q1 2022 | $3,788,000 | -7.6% | 148,706 | -6.0% | 0.03% | -3.1% |
| Q4 2021 | $4,101,000 | +85.1% | 158,246 | +85.8% | 0.03% | +68.4% |
| Q3 2021 | $2,215,000 | -20.0% | 85,180 | -19.7% | 0.02% | -20.8% |
| Q2 2021 | $2,768,000 | +19.9% | 106,035 | +20.2% | 0.02% | +14.3% |
| Q1 2021 | $2,309,000 | +8.7% | 88,248 | +8.7% | 0.02% | +5.0% |
| Q4 2020 | $2,125,000 | -0.7% | 81,179 | -0.3% | 0.02% | -13.0% |
| Q3 2020 | $2,140,000 | +5.4% | 81,439 | +5.2% | 0.02% | -4.2% |
| Q2 2020 | $2,031,000 | +2.7% | 77,438 | +0.5% | 0.02% | -7.7% |
| Q1 2020 | $1,977,000 | +0.2% | 77,082 | +0.9% | 0.03% | +23.8% |
| Q4 2019 | $1,973,000 | +28.3% | 76,422 | +28.0% | 0.02% | +23.5% |
| Q3 2019 | $1,538,000 | +25.0% | 59,719 | +25.0% | 0.02% | +21.4% |
| Q2 2019 | $1,230,000 | +900.0% | 47,792 | +890.1% | 0.01% | +1300.0% |
| Q1 2019 | $123,000 | +1.7% | 4,827 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $121,000 | +13.1% | 4,827 | +12.1% | 0.00% | +100.0% |
| Q3 2018 | $107,000 | +3.9% | 4,307 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $103,000 | +87.3% | 4,107 | +86.1% | 0.00% | 0.0% |
| Q1 2018 | $55,000 | +7.8% | 2,207 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $51,000 | – | 2,006 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 27,275 | $696,194 | 3.18% |
| Paradigm, Strategies in Wealth Management, LLC | 100,524 | $2,565,875 | 1.64% |
| SONATA CAPITAL GROUP INC | 119,565 | $3,052 | 1.63% |
| Covington Investment Advisors Inc. | 199,456 | $5,091 | 1.08% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 56,853 | $1,451,173 | 1.07% |
| Praetorian Wealth Management, Inc. | 125,631 | $3,206,731 | 1.02% |
| Source Financial Advisors LLC | 82,380 | $2,102,750 | 0.71% |
| PFG Private Wealth Management, LLC | 37,297 | $952,006 | 0.71% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 326,389 | $8,331 | 0.58% |
| Atwater Malick LLC | 47,527 | $1,213,127 | 0.53% |