ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 130 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $261,000 | -0.4% | 10,221 | 0.0% | 0.05% | -3.6% |
| Q2 2021 | $262,000 | -0.4% | 10,221 | 0.0% | 0.06% | -9.7% |
| Q1 2021 | $263,000 | 0.0% | 10,221 | 0.0% | 0.06% | -8.8% |
| Q4 2020 | $263,000 | -0.8% | 10,221 | 0.0% | 0.07% | -8.1% |
| Q3 2020 | $265,000 | 0.0% | 10,221 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $265,000 | +1.5% | 10,221 | 0.0% | 0.07% | -14.9% |
| Q1 2020 | $261,000 | -0.8% | 10,221 | 0.0% | 0.09% | +52.6% |
| Q4 2019 | $263,000 | 0.0% | 10,221 | 0.0% | 0.06% | -3.4% |
| Q3 2019 | $263,000 | 0.0% | 10,221 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $263,000 | +0.4% | 10,221 | 0.0% | 0.06% | -3.3% |
| Q1 2019 | $262,000 | +0.8% | 10,221 | 0.0% | 0.06% | -12.9% |
| Q4 2018 | $260,000 | +0.4% | 10,221 | 0.0% | 0.07% | +9.4% |
| Q3 2018 | $259,000 | -0.4% | 10,221 | 0.0% | 0.06% | +4.9% |
| Q2 2018 | $260,000 | – | 10,221 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 241,997 | $6,123,000 | 1.61% |
| Fieldpoint Private Securities, LLC | 61,700 | $1,561,000 | 0.59% |
| Roof Eidam Maycock Peralta, LLC | 44,685 | $1,131,000 | 0.51% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 159,932 | $4,046,000 | 0.44% |
| Paulson Wealth Management Inc. | 16,237 | $409,000 | 0.37% |
| Asset Dedication, LLC | 33,876 | $857,000 | 0.32% |
| ETF Portfolio Partners, Inc. | 20,093 | $508,000 | 0.31% |
| MANAGED ACCOUNT SERVICES INC | 18,440 | $465,000 | 0.30% |
| Denver PWM, LLC | 13,481 | $340,000 | 0.26% |
| Carnegie Capital Asset Management, LLC | 111,883 | $2,829,000 | 0.23% |