ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 39 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,865,514 | +0.9% | 117,391 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $2,839,281 | -1.6% | 112,849 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,886,912 | +13.1% | 112,770 | +10.9% | 0.00% | 0.0% |
| Q4 2022 | $2,551,660 | +68.2% | 101,680 | +62.2% | 0.00% | +100.0% |
| Q3 2022 | $1,517,000 | 0.0% | 62,690 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $1,517,000 | +162.0% | 60,594 | +166.5% | 0.00% | – |
| Q1 2022 | $579,000 | +14.2% | 22,735 | +22.2% | 0.00% | – |
| Q4 2021 | $507,000 | +14.4% | 18,609 | +14.3% | 0.00% | – |
| Q3 2021 | $443,000 | +23.7% | 16,276 | +24.7% | 0.00% | – |
| Q2 2021 | $358,000 | -46.6% | 13,048 | -47.2% | 0.00% | -100.0% |
| Q1 2021 | $671,000 | – | 24,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | 447,431 | $12,181,000 | 1.90% |
| Praetorian Wealth Management, Inc. | 85,645 | $2,332,000 | 0.79% |
| CGN Advisors LLC | 32,888 | $895,000 | 0.29% |
| Peloton Wealth Strategists | 12,000 | $327,000 | 0.13% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 240,582 | $6,550,000 | 0.09% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 86,258 | $2,348,000 | 0.09% |
| WRAPMANAGER INC | 12,617 | $343,000 | 0.09% |
| Archford Capital Strategies, LLC | 10,588 | $288,000 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 178,626 | $4,863,000 | 0.04% |
| First National Bank of South Miami | 1,642 | $45,000 | 0.03% |