ISHARES TR's ticker is IBMN and the CUSIP is 46435U432. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,249,571 | -18.8% | 47,913 | -18.1% | 0.12% | -17.5% |
| Q2 2023 | $1,539,807 | +5.8% | 58,470 | +6.9% | 0.14% | +2.1% |
| Q1 2023 | $1,455,168 | +4.8% | 54,685 | +3.8% | 0.14% | -0.7% |
| Q4 2022 | $1,388,908 | +1.8% | 52,670 | 0.0% | 0.14% | -6.0% |
| Q3 2022 | $1,365,000 | +22.3% | 52,670 | +25.7% | 0.15% | +24.0% |
| Q2 2022 | $1,116,000 | +16.6% | 41,906 | +16.8% | 0.12% | +33.0% |
| Q1 2022 | $957,000 | -4.3% | 35,885 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $1,000,000 | +82.1% | 35,885 | +82.8% | 0.10% | +71.9% |
| Q3 2021 | $549,000 | +19.9% | 19,633 | +20.0% | 0.06% | +21.3% |
| Q2 2021 | $458,000 | +2.9% | 16,357 | +2.6% | 0.05% | -14.5% |
| Q1 2021 | $445,000 | +43.5% | 15,947 | +45.1% | 0.06% | +31.0% |
| Q4 2020 | $310,000 | +4.0% | 10,989 | +3.6% | 0.04% | -10.6% |
| Q3 2020 | $298,000 | – | 10,604 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 17,647 | $460,233 | 2.10% |
| Praetorian Wealth Management, Inc. | 218,620 | $5,701,609 | 1.81% |
| Envision Financial Planning, LLC | 51,161 | $1,334,273 | 1.32% |
| Newman Dignan & Sheerar, Inc. | 138,956 | $3,623,985 | 1.19% |
| Covington Investment Advisors Inc. | 212,613 | $5,545 | 1.18% |
| SONATA CAPITAL GROUP INC | 62,460 | $1,629 | 0.87% |
| COLONY GROUP LLC | 2,201,352 | $57,411 | 0.86% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 42,254 | $1,101,984 | 0.81% |
| PFG Private Wealth Management, LLC | 41,558 | $1,083,833 | 0.81% |
| Atwater Malick LLC | 54,630 | $1,424,750 | 0.63% |