ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 57 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,840,853 | -2.2% | 189,651 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $4,950,279 | -75.5% | 194,205 | -75.5% | 0.00% | -80.0% |
| Q1 2023 | $20,191,646 | +4.1% | 794,009 | +3.8% | 0.01% | 0.0% |
| Q4 2022 | $19,398,481 | +7.2% | 765,226 | +6.7% | 0.01% | 0.0% |
| Q3 2022 | $18,099,000 | +13.3% | 717,088 | +14.5% | 0.01% | +11.1% |
| Q2 2022 | $15,973,000 | +87.2% | 626,389 | +87.0% | 0.01% | +125.0% |
| Q1 2022 | $8,531,000 | +5.4% | 334,902 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $8,093,000 | +1.8% | 312,259 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $7,952,000 | +6.1% | 305,830 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $7,494,000 | +8.9% | 287,032 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $6,884,000 | +21.1% | 263,103 | +21.2% | 0.00% | 0.0% |
| Q4 2020 | $5,683,000 | +11.2% | 217,031 | +11.6% | 0.00% | -20.0% |
| Q3 2020 | $5,112,000 | +6.1% | 194,505 | +5.9% | 0.01% | 0.0% |
| Q2 2020 | $4,819,000 | -6.0% | 183,669 | -8.1% | 0.01% | -16.7% |
| Q1 2020 | $5,126,000 | -15.0% | 199,856 | -14.5% | 0.01% | 0.0% |
| Q4 2019 | $6,034,000 | -5.5% | 233,697 | -5.7% | 0.01% | -14.3% |
| Q3 2019 | $6,384,000 | +15.9% | 247,811 | +15.8% | 0.01% | 0.0% |
| Q2 2019 | $5,507,000 | +13.1% | 214,050 | +11.9% | 0.01% | 0.0% |
| Q1 2019 | $4,871,000 | -0.1% | 191,293 | -1.5% | 0.01% | -12.5% |
| Q4 2018 | $4,878,000 | +3.8% | 194,258 | +2.7% | 0.01% | 0.0% |
| Q3 2018 | $4,698,000 | – | 189,080 | – | 0.01% | – |
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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% |