ISHARES TR's ticker is IBMI and the CUSIP is 46434V571. A total of 2 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,172,000 | +4.3% | 163,675 | +3.8% | 0.46% | -11.4% |
| Q1 2020 | $4,000,000 | -0.6% | 157,675 | 0.0% | 0.52% | +23.3% |
| Q4 2019 | $4,024,000 | -0.0% | 157,675 | 0.0% | 0.42% | -6.4% |
| Q3 2019 | $4,025,000 | -0.1% | 157,675 | 0.0% | 0.45% | -2.0% |
| Q2 2019 | $4,029,000 | +0.2% | 157,675 | 0.0% | 0.46% | -3.8% |
| Q1 2019 | $4,021,000 | +0.5% | 157,675 | 0.0% | 0.48% | -7.7% |
| Q4 2018 | $4,000,000 | +454.0% | 157,675 | +461.6% | 0.52% | +487.5% |
| Q3 2017 | $722,000 | -12.3% | 28,075 | -12.7% | 0.09% | -15.4% |
| Q2 2017 | $823,000 | +119.5% | 32,175 | +119.3% | 0.10% | +116.7% |
| Q1 2017 | $375,000 | +1.4% | 14,675 | 0.0% | 0.05% | -4.0% |
| Q4 2016 | $370,000 | -15.7% | 14,675 | -13.7% | 0.05% | -16.7% |
| Q3 2016 | $439,000 | +1.9% | 17,005 | +2.4% | 0.06% | -4.8% |
| Q2 2016 | $431,000 | +17.1% | 16,600 | +16.1% | 0.06% | +12.5% |
| Q1 2016 | $368,000 | – | 14,300 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 250,779 | $6,445,000 | 1.92% |
| Asset Dedication, LLC | 95,619 | $2,456,000 | 1.18% |
| Vigilant Capital Management, LLC | 252,954 | $6,501,000 | 0.97% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 213,577 | $5,489,000 | 0.61% |
| Fusion Family Wealth LLC | 67,839 | $1,743,000 | 0.59% |
| Roof Eidam Maycock Peralta, LLC | 39,615 | $1,018,000 | 0.52% |
| Vista Private Wealth Partners. LLC | 23,255 | $595,000 | 0.46% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 100,997 | $2,596,000 | 0.32% |
| New Capital Management LP | 6,393 | $164,000 | 0.29% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 51,511 | $1,324,000 | 0.29% |