ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 210 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $26,799,000 | -2.6% | 1,083,299 | -2.4% | 0.07% | -10.0% |
| Q2 2021 | $27,503,000 | -0.4% | 1,109,494 | -0.1% | 0.08% | -8.0% |
| Q1 2021 | $27,604,000 | +11.5% | 1,110,652 | +11.7% | 0.09% | -15.5% |
| Q4 2020 | $24,766,000 | +1191.9% | 994,649 | +1206.9% | 0.10% | +1044.4% |
| Q3 2020 | $1,917,000 | -84.5% | 76,108 | -84.5% | 0.01% | -86.6% |
| Q2 2020 | $12,361,000 | +14.7% | 491,148 | +12.4% | 0.07% | -4.3% |
| Q1 2020 | $10,773,000 | -57.7% | 437,120 | -57.2% | 0.07% | -53.6% |
| Q4 2019 | $25,493,000 | +2.6% | 1,020,803 | +2.9% | 0.15% | +11.9% |
| Q3 2019 | $24,840,000 | -0.4% | 992,156 | -0.7% | 0.14% | -8.8% |
| Q2 2019 | $24,930,000 | +3.1% | 999,564 | +2.2% | 0.15% | -8.6% |
| Q1 2019 | $24,180,000 | +3.6% | 977,981 | +2.1% | 0.16% | -9.5% |
| Q4 2018 | $23,334,000 | -0.1% | 958,333 | -0.1% | 0.18% | +6.5% |
| Q3 2018 | $23,353,000 | +1.9% | 958,956 | +1.9% | 0.17% | -6.7% |
| Q2 2018 | $22,921,000 | +3.0% | 940,795 | +3.5% | 0.18% | -3.2% |
| Q1 2018 | $22,252,000 | +10.0% | 909,045 | +11.4% | 0.19% | +12.0% |
| Q4 2017 | $20,238,000 | +5.2% | 816,198 | +6.3% | 0.17% | +1.2% |
| Q3 2017 | $19,239,000 | +11.9% | 767,643 | +11.6% | 0.16% | +6.5% |
| Q2 2017 | $17,188,000 | +62.3% | 687,586 | +61.2% | 0.15% | +52.5% |
| Q1 2017 | $10,588,000 | +13.3% | 426,669 | +12.7% | 0.10% | -1.0% |
| Q4 2016 | $9,348,000 | -0.6% | 378,496 | +2.0% | 0.10% | -6.4% |
| Q3 2016 | $9,400,000 | +3.6% | 370,933 | +3.9% | 0.11% | -5.2% |
| Q2 2016 | $9,072,000 | – | 356,929 | – | 0.12% | – |
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% |