ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 209 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 2022 | $628,000 | -2.0% | 25,085 | -2.1% | 0.32% | +4.3% |
| Q2 2022 | $641,000 | -0.3% | 25,613 | -0.3% | 0.30% | +19.2% |
| Q1 2022 | $643,000 | -0.9% | 25,687 | -0.5% | 0.26% | +3.7% |
| Q4 2021 | $649,000 | +4.7% | 25,806 | +5.3% | 0.25% | -1.2% |
| Q3 2021 | $620,000 | +28.4% | 24,499 | +28.9% | 0.25% | +26.4% |
| Q2 2021 | $483,000 | +8.5% | 19,011 | +8.8% | 0.20% | +2.1% |
| Q1 2021 | $445,000 | +11.5% | 17,480 | +12.1% | 0.19% | +5.5% |
| Q4 2020 | $399,000 | +35.7% | 15,590 | +36.2% | 0.18% | +15.8% |
| Q3 2020 | $294,000 | +0.3% | 11,447 | 0.0% | 0.16% | 0.0% |
| Q2 2020 | $293,000 | +2.8% | 11,447 | -0.6% | 0.16% | -9.7% |
| Q1 2020 | $285,000 | +6.7% | 11,513 | +9.2% | 0.18% | +27.7% |
| Q4 2019 | $267,000 | – | 10,547 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
| MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
| PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
| First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
| Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
| AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
| RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
| Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
| Fragasso Group Inc. | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |