ISHARES TR's ticker is IBMM and the CUSIP is 46435U697. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,833,675 | -14.1% | 71,377 | -13.8% | 0.17% | -12.1% |
| Q2 2023 | $2,133,830 | +4.5% | 82,835 | +4.9% | 0.20% | +0.5% |
| Q1 2023 | $2,042,566 | +0.5% | 78,955 | 0.0% | 0.20% | -4.8% |
| Q4 2022 | $2,033,091 | +29.1% | 78,955 | +27.9% | 0.21% | +19.0% |
| Q3 2022 | $1,575,000 | +19.4% | 61,755 | +21.8% | 0.17% | +21.7% |
| Q2 2022 | $1,319,000 | +0.1% | 50,714 | 0.0% | 0.14% | +14.4% |
| Q1 2022 | $1,318,000 | -3.1% | 50,714 | 0.0% | 0.12% | -6.0% |
| Q4 2021 | $1,360,000 | +15.2% | 50,714 | +15.7% | 0.13% | +9.0% |
| Q3 2021 | $1,181,000 | -0.2% | 43,823 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $1,183,000 | +8.4% | 43,823 | +8.4% | 0.12% | -9.0% |
| Q1 2021 | $1,091,000 | +11.1% | 40,419 | +11.5% | 0.13% | 0.0% |
| Q4 2020 | $982,000 | 0.0% | 36,245 | 0.0% | 0.13% | -13.0% |
| Q3 2020 | $982,000 | – | 36,245 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 23,817 | $616,145 | 2.17% |
| Praetorian Wealth Management, Inc. | 215,967 | $5,587,066 | 1.82% |
| SONATA CAPITAL GROUP INC | 108,065 | $2,796 | 1.51% |
| Newman Dignan & Sheerar, Inc. | 155,434 | $4,021,068 | 1.29% |
| Paradigm, Strategies in Wealth Management, LLC | 61,459 | $1,589,944 | 1.25% |
| COLONY GROUP LLC | 3,213,076 | $83,122 | 1.23% |
| 4J Wealth Management LLC | 42,950 | $1,111,129 | 1.19% |
| Covington Investment Advisors Inc. | 183,872 | $4,757 | 1.07% |
| Paradiem, LLC | 125,678 | $3,251,290 | 1.01% |
| Gateway Advisory, LLC | 163,852 | $4,239 | 0.94% |