AlphaMark Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBDQ and the CUSIP is 46434VBD1. A total of 150 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$50.0%2000.0%0.00%0.0%
Q2 2023$50.0%2000.0%0.00%0.0%
Q1 2023$50.0%2000.0%0.00%
-33.3%
Q4 2022$5
-99.9%
2000.0%0.00%
+50.0%
Q3 2022$5,0000.0%2000.0%0.00%0.0%
Q2 2022$5,000
-99.5%
200
-99.5%
0.00%
-99.4%
Q1 2022$972,000
+1115.0%
38,479
+1172.0%
0.36%
+1185.7%
Q4 2021$80,000
-1.2%
3,0250.0%0.03%
-3.4%
Q3 2021$81,000
+42.1%
3,025
+44.0%
0.03%
+38.1%
Q2 2021$57,000
+1.8%
2,1000.0%0.02%0.0%
Q1 2021$56,000
-1.8%
2,1000.0%0.02%
-4.5%
Q4 2020$57,0000.0%2,1000.0%0.02%
-8.3%
Q3 2020$57,0000.0%2,1000.0%0.02%
-4.0%
Q2 2020$57,000
+9.6%
2,1000.0%0.02%
-13.8%
Q1 2020$52,000
+940.0%
2,100
+950.0%
0.03%
+1350.0%
Q4 2019$5,0002000.00%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
PFG Private Wealth Management, LLC 222,518$5,970,0004.11%
Aptus Capital Advisors, LLC 3,550,093$95,249,0003.42%
RVW Wealth, LLC 933,074$25,000,0003.26%
TLWM 296,858$7,963,0003.02%
4Thought Financial Group Inc. 116,063$3,114,0003.00%
Gateway Advisory, LLC 304,624$8,173,0002.07%
Sound View Wealth Advisors Group, LLC 328,361$8,810,0002.05%
Peloton Wealth Strategists 161,200$4,325,0002.03%
CAPITAL ADVISORS INC/OK 2,258,399$60,593,0001.98%
Signature Wealth Management Group 124,377$3,337,0001.96%
View complete list of ISHARES TR shareholders