ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 200 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,117,000 | +1.0% | 206,914 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $5,064,000 | -0.2% | 204,373 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $5,073,000 | -8.8% | 204,136 | -8.6% | 0.00% | -25.0% |
| Q4 2020 | $5,564,000 | +21.0% | 223,373 | +21.6% | 0.00% | 0.0% |
| Q3 2020 | $4,600,000 | +5.0% | 183,625 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $4,379,000 | +0.9% | 174,122 | -1.1% | 0.00% | -20.0% |
| Q1 2020 | $4,338,000 | -10.1% | 175,972 | -9.0% | 0.01% | 0.0% |
| Q4 2019 | $4,824,000 | -2.2% | 193,284 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $4,932,000 | +2.9% | 197,287 | +2.6% | 0.01% | -16.7% |
| Q2 2019 | $4,792,000 | +6.2% | 192,214 | +5.3% | 0.01% | 0.0% |
| Q1 2019 | $4,513,000 | +2.0% | 182,551 | +0.5% | 0.01% | -14.3% |
| Q4 2018 | $4,425,000 | -21.6% | 181,644 | -21.6% | 0.01% | -30.0% |
| Q3 2018 | $5,642,000 | -51.5% | 231,592 | -51.5% | 0.01% | -63.0% |
| Q2 2018 | $11,626,000 | +12.7% | 477,067 | +17.2% | 0.03% | -32.5% |
| Q3 2016 | $10,312,000 | +5.7% | 406,941 | +6.1% | 0.04% | +2.6% |
| Q2 2016 | $9,752,000 | +3.6% | 383,617 | +1.9% | 0.04% | -4.9% |
| Q1 2016 | $9,410,000 | +6.4% | 376,550 | +3.5% | 0.04% | +2.5% |
| Q4 2015 | $8,847,000 | – | 363,945 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cottage Street Advisors LLC | 338,375 | $8,365,000 | 5.13% |
| BerganKDV Wealth Management, LLC | 1,013,462 | $25,053,000 | 5.12% |
| Tillar-Wenstrup Advisors, LLC | 345,253 | $8,535,000 | 4.90% |
| Clearshares LLC | 173,312 | $4,284,000 | 4.15% |
| Day & Ennis, LLC | 239,361 | $5,917,000 | 3.32% |
| Matthew Goff Investment Advisor, LLC | 279,859 | $6,918,000 | 3.19% |
| RVW Wealth, LLC | 501,370 | $12,394,000 | 3.16% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 543,412 | $13,433,000 | 2.80% |
| Guidant Wealth Advisors | 286,854 | $7,091,000 | 2.76% |
| Fragasso Group Inc. | 507,547 | $12,547,000 | 2.68% |