ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 35 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,613 | -3.0% | 23,827 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $599,483 | -22.0% | 23,827 | -20.6% | 0.00% | -33.3% |
| Q1 2023 | $768,354 | -9.2% | 30,014 | -11.0% | 0.00% | -25.0% |
| Q4 2022 | $845,827 | -58.4% | 33,705 | -59.9% | 0.00% | -66.7% |
| Q3 2022 | $2,032,000 | +8.1% | 83,974 | +11.8% | 0.01% | 0.0% |
| Q2 2022 | $1,880,000 | -53.5% | 75,099 | -52.7% | 0.01% | -53.8% |
| Q1 2022 | $4,046,000 | -16.4% | 158,868 | -10.5% | 0.03% | -21.2% |
| Q4 2021 | $4,838,000 | -0.5% | 177,583 | -0.6% | 0.03% | -17.5% |
| Q3 2021 | $4,863,000 | -7.0% | 178,626 | -6.3% | 0.04% | -18.4% |
| Q2 2021 | $5,229,000 | +4.1% | 190,721 | +3.1% | 0.05% | -9.3% |
| Q1 2021 | $5,024,000 | +16.5% | 184,966 | +18.4% | 0.05% | -5.3% |
| Q4 2020 | $4,313,000 | +7.2% | 156,223 | +6.0% | 0.06% | -14.9% |
| Q3 2020 | $4,022,000 | +0.6% | 147,353 | -0.1% | 0.07% | +1.5% |
| Q2 2020 | $3,998,000 | +364.9% | 147,561 | +340.8% | 0.07% | +247.4% |
| Q1 2020 | $860,000 | – | 33,476 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | 431,375 | $11,716,000 | 1.88% |
| Praetorian Wealth Management, Inc. | 45,872 | $1,245,000 | 0.44% |
| CGN Advisors LLC | 29,478 | $801,000 | 0.29% |
| Peloton Wealth Strategists | 12,000 | $326,000 | 0.15% |
| WRAPMANAGER INC | 12,791 | $347,000 | 0.10% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 74,921 | $2,035,000 | 0.10% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 216,701 | $5,886,000 | 0.08% |
| Archford Capital Strategies, LLC | 8,026 | $220,000 | 0.06% |
| CAPTRUST FINANCIAL ADVISORS | 184,966 | $5,024,000 | 0.05% |
| Retirement Group, LLC | 3,072 | $83,000 | 0.04% |