ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 159 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,599,733 | -1.7% | 415,269 | -1.9% | 0.01% | -12.5% |
| Q2 2023 | $10,786,765 | -0.2% | 423,176 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $10,807,486 | +0.7% | 424,990 | +0.3% | 0.01% | -11.1% |
| Q4 2022 | $10,737,635 | +49.4% | 423,575 | +48.7% | 0.01% | +28.6% |
| Q3 2022 | $7,188,000 | +5.8% | 284,787 | +6.8% | 0.01% | +16.7% |
| Q2 2022 | $6,797,000 | +7.9% | 266,541 | +7.8% | 0.01% | +20.0% |
| Q1 2022 | $6,300,000 | +22.1% | 247,324 | +24.3% | 0.01% | +25.0% |
| Q4 2021 | $5,158,000 | +4.2% | 199,035 | +4.5% | 0.00% | -20.0% |
| Q3 2021 | $4,950,000 | +18.8% | 190,380 | +19.3% | 0.01% | +25.0% |
| Q2 2021 | $4,167,000 | +4.0% | 159,609 | +4.2% | 0.00% | -20.0% |
| Q1 2021 | $4,006,000 | +1.0% | 153,113 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $3,968,000 | +4.8% | 151,535 | +5.2% | 0.01% | -16.7% |
| Q3 2020 | $3,786,000 | +9.3% | 144,060 | +9.1% | 0.01% | 0.0% |
| Q2 2020 | $3,465,000 | +11.3% | 132,067 | +8.8% | 0.01% | -14.3% |
| Q1 2020 | $3,114,000 | +11.1% | 121,421 | +11.9% | 0.01% | +40.0% |
| Q4 2019 | $2,802,000 | +13.4% | 108,540 | +13.2% | 0.01% | 0.0% |
| Q3 2019 | $2,471,000 | +17.8% | 95,919 | +17.6% | 0.01% | +25.0% |
| Q2 2019 | $2,098,000 | +39.7% | 81,554 | +38.3% | 0.00% | +33.3% |
| Q1 2019 | $1,502,000 | +27.6% | 58,971 | +25.8% | 0.00% | 0.0% |
| Q4 2018 | $1,177,000 | +12.3% | 46,890 | +11.2% | 0.00% | 0.0% |
| Q3 2018 | $1,048,000 | +34.4% | 42,181 | +35.0% | 0.00% | +50.0% |
| Q2 2018 | $780,000 | +117.9% | 31,254 | +117.1% | 0.00% | +100.0% |
| Q1 2018 | $358,000 | – | 14,397 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 27,275 | $696,194 | 3.18% |
| Paradigm, Strategies in Wealth Management, LLC | 100,524 | $2,565,875 | 1.64% |
| SONATA CAPITAL GROUP INC | 119,565 | $3,052 | 1.63% |
| Covington Investment Advisors Inc. | 199,456 | $5,091 | 1.08% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 56,853 | $1,451,173 | 1.07% |
| Praetorian Wealth Management, Inc. | 125,631 | $3,206,731 | 1.02% |
| Source Financial Advisors LLC | 82,380 | $2,102,750 | 0.71% |
| PFG Private Wealth Management, LLC | 37,297 | $952,006 | 0.71% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 326,389 | $8,331 | 0.58% |
| Atwater Malick LLC | 47,527 | $1,213,127 | 0.53% |