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 | $4,565,000 | -9.7% | 184,583 | -9.6% | 0.02% | -8.0% |
| Q2 2021 | $5,058,000 | -5.1% | 204,109 | -4.8% | 0.02% | -13.8% |
| Q1 2021 | $5,330,000 | -6.5% | 214,499 | -6.2% | 0.03% | -14.7% |
| Q4 2020 | $5,698,000 | +10.3% | 228,754 | +11.0% | 0.03% | 0.0% |
| Q3 2020 | $5,165,000 | -11.2% | 206,175 | -10.8% | 0.03% | -19.0% |
| Q2 2020 | $5,815,000 | -8.9% | 231,218 | -10.7% | 0.04% | -20.8% |
| Q1 2020 | $6,386,000 | -5.3% | 259,049 | -4.1% | 0.05% | +23.3% |
| Q4 2019 | $6,741,000 | -0.9% | 270,088 | -0.7% | 0.04% | -10.4% |
| Q3 2019 | $6,799,000 | -1.6% | 271,957 | -1.9% | 0.05% | +6.7% |
| Q2 2019 | $6,913,000 | +5.7% | 277,302 | +4.8% | 0.04% | -2.2% |
| Q1 2019 | $6,540,000 | +11.0% | 264,559 | +9.4% | 0.05% | -2.1% |
| Q4 2018 | $5,892,000 | -30.5% | 241,876 | -30.5% | 0.05% | -21.7% |
| Q3 2018 | $8,474,000 | -37.6% | 347,860 | -37.6% | 0.06% | -40.6% |
| Q2 2018 | $13,587,000 | -1.2% | 557,541 | -0.8% | 0.10% | -3.8% |
| Q1 2018 | $13,758,000 | -0.2% | 562,223 | +1.2% | 0.10% | -3.7% |
| Q4 2017 | $13,780,000 | +1.2% | 555,630 | +2.3% | 0.11% | -5.2% |
| Q3 2017 | $13,612,000 | +3.0% | 543,380 | +2.8% | 0.12% | -2.5% |
| Q2 2017 | $13,215,000 | +10.0% | 528,822 | +9.2% | 0.12% | +5.4% |
| Q1 2017 | $12,015,000 | +7.6% | 484,274 | +7.1% | 0.11% | +3.7% |
| Q4 2016 | $11,171,000 | +2.6% | 452,264 | +5.3% | 0.11% | +1.9% |
| Q3 2016 | $10,884,000 | +9.5% | 429,526 | +8.0% | 0.11% | +5.0% |
| Q2 2016 | $9,940,000 | +4.3% | 397,619 | +4.3% | 0.10% | -3.8% |
| Q1 2016 | $9,528,000 | +7.2% | 381,291 | +4.3% | 0.10% | +2.9% |
| Q4 2015 | $8,884,000 | – | 365,464 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 1,306,429 | $32,543,000 | 4.58% |
| AlphaMark Advisors, LLC | 478,299 | $11,914,000 | 4.56% |
| Matthew Goff Investment Advisor, LLC | 536,942 | $13,375,000 | 3.98% |
| Trust Co of Kansas | 291,632 | $7,265,000 | 3.80% |
| Cottage Street Advisors LLC | 159,583 | $3,975,000 | 3.72% |
| Aptus Capital Advisors, LLC | 2,724,066 | $67,856,000 | 3.11% |
| MV CAPITAL MANAGEMENT, INC. | 640,327 | $15,951,000 | 3.02% |
| Cribstone Capital Management, LLC | 155,634 | $3,877,000 | 2.66% |
| RVW Wealth, LLC | 693,386 | $17,000,000 | 2.49% |
| Day & Ennis, LLC | 237,980 | $5,928,000 | 2.36% |