ISHARES TR's ticker is IBDL and the CUSIP is 46434VAQ3. A total of 165 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $817,000 | -13.5% | 32,375 | -13.1% | 0.34% | -17.0% |
| Q2 2020 | $944,000 | -8.3% | 37,275 | -8.8% | 0.41% | -28.6% |
| Q1 2020 | $1,030,000 | -15.6% | 40,850 | -15.3% | 0.57% | +11.5% |
| Q4 2019 | $1,220,000 | -4.8% | 48,223 | -4.5% | 0.51% | -8.1% |
| Q3 2019 | $1,282,000 | -9.3% | 50,520 | -9.4% | 0.56% | -10.2% |
| Q2 2019 | $1,413,000 | -12.6% | 55,770 | -13.0% | 0.62% | -9.5% |
| Q1 2019 | $1,617,000 | +1.1% | 64,069 | +0.1% | 0.68% | -10.9% |
| Q4 2018 | $1,599,000 | +1.1% | 64,019 | +1.4% | 0.77% | +20.6% |
| Q3 2018 | $1,581,000 | -2.2% | 63,141 | -2.2% | 0.64% | -2.6% |
| Q2 2018 | $1,617,000 | -6.0% | 64,584 | -5.9% | 0.65% | -11.0% |
| Q1 2018 | $1,721,000 | +184.5% | 68,646 | +187.1% | 0.74% | +211.4% |
| Q4 2017 | $605,000 | +1733.3% | 23,910 | +1739.2% | 0.24% | +1585.7% |
| Q3 2017 | $33,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $33,000 | 0.0% | 1,300 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $33,000 | – | 1,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 366,528 | $9,248,000 | 5.36% |
| TLWM | 402,602 | $10,150,000 | 4.81% |
| MV CAPITAL MANAGEMENT, INC. | 592,355 | $14,945,000 | 3.10% |
| Matthew Goff Investment Advisor, LLC | 361,567 | $9,122,000 | 2.91% |
| Fragasso Group Inc. | 564,197 | $14,235,000 | 2.37% |
| CORDA Investment Management, LLC. | 832,728 | $21,010,000 | 2.29% |
| Houlihan Financial Resource Group, Ltd. | 120,506 | $3,034,000 | 1.75% |
| Merit Financial Group, LLC | 756,976 | $19,099,000 | 1.74% |
| Day & Ennis, LLC | 150,501 | $3,797,000 | 1.65% |
| Northstar Group, Inc. | 143,610 | $3,623,000 | 1.25% |