ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 159 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,003,000 | -9.2% | 470,354 | -9.3% | 0.02% | -11.5% |
| Q2 2023 | $13,213,000 | +0.4% | 518,429 | +0.2% | 0.03% | -10.3% |
| Q1 2023 | $13,162,000 | -2.8% | 517,486 | -3.1% | 0.03% | -6.5% |
| Q4 2022 | $13,539,000 | +6.5% | 533,868 | +6.0% | 0.03% | -8.8% |
| Q3 2022 | $12,715,000 | +2.9% | 503,762 | +4.0% | 0.03% | +6.2% |
| Q2 2022 | $12,352,000 | +23.9% | 484,506 | +23.7% | 0.03% | +45.5% |
| Q1 2022 | $9,971,000 | +179.1% | 391,529 | +183.9% | 0.02% | +175.0% |
| Q4 2021 | $3,572,000 | -56.5% | 137,931 | -56.4% | 0.01% | -63.6% |
| Q3 2021 | $8,220,000 | -2.2% | 316,213 | -1.7% | 0.02% | -8.3% |
| Q2 2021 | $8,402,000 | -35.0% | 321,800 | -34.8% | 0.02% | -41.5% |
| Q1 2021 | $12,921,000 | -1.6% | 493,627 | -1.5% | 0.04% | -25.5% |
| Q4 2020 | $13,128,000 | +0.7% | 501,352 | +1.0% | 0.06% | -12.7% |
| Q3 2020 | $13,038,000 | +0.5% | 496,217 | +0.3% | 0.06% | -11.3% |
| Q2 2020 | $12,969,000 | +1.6% | 494,520 | -0.7% | 0.07% | -14.5% |
| Q1 2020 | $12,771,000 | +4.2% | 498,050 | +5.0% | 0.08% | +15.3% |
| Q4 2019 | $12,255,000 | +7.1% | 474,517 | +6.9% | 0.07% | +16.1% |
| Q3 2019 | $11,446,000 | +2.6% | 443,880 | +2.4% | 0.06% | -6.1% |
| Q2 2019 | $11,158,000 | +1.8% | 433,612 | +0.8% | 0.07% | -9.6% |
| Q1 2019 | $10,958,000 | +5.2% | 430,285 | +3.8% | 0.07% | -8.8% |
| Q4 2018 | $10,413,000 | +2.4% | 414,658 | +1.3% | 0.08% | +9.6% |
| Q3 2018 | $10,170,000 | +68.7% | 409,323 | +69.4% | 0.07% | +55.3% |
| Q2 2018 | $6,030,000 | +20.9% | 241,587 | +20.4% | 0.05% | +11.9% |
| Q1 2018 | $4,989,000 | – | 200,589 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 110,227 | $2,782,000 | 2.54% |
| Virginia National Bank | 28,835 | $728,000 | 2.32% |
| Praetorian Wealth Management, Inc. | 199,766 | $5,042,000 | 1.89% |
| SONATA CAPITAL GROUP INC | 124,535 | $3,143,000 | 1.73% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 96,841 | $2,447,000 | 1.21% |
| Resonant Capital Advisors, LLC | 309,091 | $7,801,000 | 1.19% |
| SENTINEL PENSION ADVISORS INC | 116,899 | $2,951,000 | 1.03% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 417,408 | $10,535,000 | 0.84% |
| Gateway Advisory, LLC | 116,651 | $2,944,000 | 0.73% |
| W.H. Cornerstone Investments Inc. | 26,341 | $665,000 | 0.70% |