ISHARES TR's ticker is IBMK and the CUSIP is 46435G755. A total of 73 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,011,000 | -0.4% | 154,878 | -0.4% | 0.44% | -26.4% |
| Q2 2022 | $4,028,000 | +737.4% | 155,513 | +734.4% | 0.60% | +1007.4% |
| Q1 2022 | $481,000 | -1.0% | 18,637 | 0.0% | 0.05% | -8.5% |
| Q4 2021 | $486,000 | -3.0% | 18,637 | -2.5% | 0.06% | -10.6% |
| Q3 2021 | $501,000 | -5.8% | 19,114 | -5.6% | 0.07% | -16.5% |
| Q2 2021 | $532,000 | +22.0% | 20,240 | +22.5% | 0.08% | -20.2% |
| Q1 2021 | $436,000 | -21.6% | 16,521 | -21.5% | 0.10% | -10.8% |
| Q4 2020 | $556,000 | -0.4% | 21,037 | 0.0% | 0.11% | -9.8% |
| Q3 2020 | $558,000 | +42.0% | 21,037 | +41.9% | 0.12% | +15.0% |
| Q2 2020 | $393,000 | -17.3% | 14,825 | -19.0% | 0.11% | -24.1% |
| Q1 2020 | $475,000 | -13.2% | 18,302 | -12.5% | 0.14% | -9.0% |
| Q4 2019 | $547,000 | +32.1% | 20,905 | +32.0% | 0.16% | +12.3% |
| Q3 2019 | $414,000 | -56.8% | 15,835 | -56.9% | 0.14% | -55.3% |
| Q2 2019 | $958,000 | +3.8% | 36,718 | +2.9% | 0.31% | -3.7% |
| Q1 2019 | $923,000 | +21.9% | 35,675 | +20.7% | 0.32% | +3.2% |
| Q4 2018 | $757,000 | -3.6% | 29,548 | -4.5% | 0.31% | +5.4% |
| Q3 2018 | $785,000 | -72.2% | 30,948 | -72.1% | 0.30% | -69.4% |
| Q2 2018 | $2,825,000 | +1.6% | 110,825 | +1.7% | 0.96% | -30.0% |
| Q1 2018 | $2,780,000 | +29.3% | 109,011 | +30.1% | 1.38% | +59.2% |
| Q4 2017 | $2,150,000 | +32.9% | 83,765 | +35.1% | 0.87% | +11.0% |
| Q3 2017 | $1,618,000 | +88.1% | 62,021 | +87.8% | 0.78% | +80.1% |
| Q2 2017 | $860,000 | +10.4% | 33,022 | +9.3% | 0.43% | +2.9% |
| Q1 2017 | $779,000 | +51.9% | 30,215 | +49.6% | 0.42% | +41.3% |
| Q4 2016 | $513,000 | +23.3% | 20,193 | +28.2% | 0.30% | +13.3% |
| Q3 2016 | $416,000 | +57.0% | 15,756 | +56.9% | 0.26% | +42.9% |
| Q2 2016 | $265,000 | +8733.3% | 10,041 | +9941.0% | 0.18% | +9100.0% |
| Q1 2016 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KARLINSKI ANDREW C | 183,082 | $4,742,000 | 7.19% |
| VISTA FINANCE, LLC | 82,731 | $2,143,000 | 2.60% |
| Paradigm, Strategies in Wealth Management, LLC | 76,991 | $1,994,000 | 1.82% |
| SONATA CAPITAL GROUP INC | 108,843 | $2,819,000 | 1.55% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 372,252 | $9,641,000 | 0.76% |
| Gateway Advisory, LLC | 114,970 | $2,978,000 | 0.74% |
| Praetorian Wealth Management, Inc. | 74,795 | $1,937,000 | 0.73% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 35,942 | $931,000 | 0.63% |
| Paradiem, LLC | 62,106 | $1,609,000 | 0.62% |
| FORTE ASSET MANAGEMENT LLC | 35,400 | $917,000 | 0.61% |