ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 125 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 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 ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 98,747 | $2,515,000 | 2.63% |
| Gateway Advisory, LLC | 317,910 | $8,098,000 | 2.20% |
| Praetorian Wealth Management, Inc. | 203,316 | $5,178,000 | 1.76% |
| SONATA CAPITAL GROUP INC | 123,645 | $3,150,000 | 1.39% |
| Virginia National Bank | 38,560 | $982,000 | 1.12% |
| SENTINEL PENSION ADVISORS INC | 105,049 | $2,676,000 | 0.91% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 386,891 | $9,855,000 | 0.68% |
| Paradiem, LLC | 65,342 | $1,662,000 | 0.54% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 68,908 | $1,755,000 | 0.51% |
| First Affirmative Financial Network | 20,835 | $531,000 | 0.51% |