ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 139 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $727,063 | +0.4% | 28,681 | – | 0.27% | -2.5% |
| Q3 2022 | $724,000 | -1.0% | 0 | -100.0% | 0.28% | +14.4% |
| Q2 2022 | $731,000 | 0.0% | 28,681 | 0.0% | 0.24% | +9.5% |
| Q1 2022 | $731,000 | -10.7% | 28,681 | -9.3% | 0.22% | -6.3% |
| Q4 2021 | $819,000 | -9.0% | 31,615 | -8.7% | 0.24% | -13.8% |
| Q3 2021 | $900,000 | -0.4% | 34,632 | 0.0% | 0.28% | +1.1% |
| Q2 2021 | $904,000 | -0.3% | 34,632 | 0.0% | 0.27% | -10.5% |
| Q4 2020 | $907,000 | -0.3% | 34,632 | 0.0% | 0.30% | -11.6% |
| Q3 2020 | $910,000 | +9.4% | 34,632 | +9.3% | 0.34% | +2.7% |
| Q2 2020 | $832,000 | +2.3% | 31,698 | 0.0% | 0.34% | -3.5% |
| Q1 2020 | $813,000 | +8.8% | 31,698 | +9.6% | 0.35% | +45.2% |
| Q4 2019 | $747,000 | +0.3% | 28,918 | 0.0% | 0.24% | -3.2% |
| Q3 2019 | $745,000 | +0.1% | 28,918 | 0.0% | 0.25% | -4.6% |
| Q2 2019 | $744,000 | +2.5% | 28,918 | 0.0% | 0.26% | +3.2% |
| Q4 2018 | $726,000 | – | 28,918 | – | 0.25% | – |
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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% |