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 | $9,714,000 | -2.9% | 392,808 | -2.7% | 0.08% | -12.9% |
| Q2 2021 | $10,003,000 | +3.6% | 403,674 | +3.9% | 0.09% | -11.4% |
| Q1 2021 | $9,657,000 | +14.7% | 388,626 | +15.0% | 0.10% | -6.2% |
| Q4 2020 | $8,421,000 | +105.4% | 338,048 | +106.7% | 0.11% | +64.7% |
| Q3 2020 | $4,099,000 | -32.8% | 163,549 | -32.5% | 0.07% | -32.0% |
| Q2 2020 | $6,099,000 | +13.6% | 242,428 | +11.4% | 0.10% | -15.3% |
| Q1 2020 | $5,369,000 | +58.3% | 217,688 | +60.2% | 0.12% | +118.5% |
| Q4 2019 | $3,391,000 | +105.9% | 135,844 | +106.2% | 0.05% | -6.9% |
| Q3 2019 | $1,647,000 | +551.0% | 65,879 | +548.4% | 0.06% | +544.4% |
| Q2 2019 | $253,000 | +1481.2% | 10,161 | +1463.2% | 0.01% | +800.0% |
| Q1 2019 | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | -50.0% | 650 | -50.0% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | – | 1,300 | – | 0.00% | – |
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% |