ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 200 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $163,000 | -12.4% | 6,583 | -12.1% | 0.06% | -13.2% |
| Q2 2021 | $186,000 | -38.8% | 7,486 | -38.8% | 0.07% | -41.4% |
| Q1 2021 | $304,000 | -97.4% | 12,238 | -97.4% | 0.12% | -97.5% |
| Q4 2020 | $11,914,000 | -47.7% | 478,299 | -47.4% | 4.56% | -51.7% |
| Q3 2020 | $22,760,000 | +1.5% | 908,589 | +1.9% | 9.43% | -2.5% |
| Q2 2020 | $22,418,000 | +2399.2% | 891,373 | +2349.2% | 9.67% | +1844.9% |
| Q1 2020 | $897,000 | -3.8% | 36,395 | -2.5% | 0.50% | +27.4% |
| Q4 2019 | $932,000 | -6.1% | 37,325 | -6.0% | 0.39% | -9.5% |
| Q3 2019 | $993,000 | -5.3% | 39,728 | -5.6% | 0.43% | -6.3% |
| Q2 2019 | $1,049,000 | +6.4% | 42,075 | +5.5% | 0.46% | +10.3% |
| Q1 2019 | $986,000 | +7.6% | 39,875 | +6.1% | 0.42% | -5.2% |
| Q4 2018 | $916,000 | -2.9% | 37,589 | -2.9% | 0.44% | +15.8% |
| Q3 2018 | $943,000 | -7.9% | 38,714 | -7.9% | 0.38% | -8.2% |
| Q2 2018 | $1,024,000 | -9.2% | 42,039 | -8.8% | 0.41% | -14.1% |
| Q1 2018 | $1,128,000 | +2156.0% | 46,088 | +2204.4% | 0.48% | +2310.0% |
| Q4 2017 | $50,000 | +100.0% | 2,000 | +100.0% | 0.02% | +81.8% |
| Q3 2017 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
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% |