ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $410,000 | -55.8% | 16,580 | -55.7% | 0.22% | -55.6% |
| Q2 2021 | $927,000 | -14.0% | 37,395 | -13.8% | 0.50% | -23.4% |
| Q1 2021 | $1,078,000 | -21.9% | 43,395 | -21.7% | 0.65% | -25.1% |
| Q4 2020 | $1,380,000 | +5.1% | 55,395 | +5.7% | 0.86% | -11.7% |
| Q3 2020 | $1,313,000 | +214.1% | 52,415 | +215.5% | 0.98% | +176.8% |
| Q2 2020 | $418,000 | -99.9% | 16,615 | 0.0% | 0.35% | -14.3% |
| Q1 2020 | $409,560,000 | +98589.2% | 16,615 | 0.0% | 0.41% | +30.0% |
| Q4 2019 | $415,000 | +3.8% | 16,615 | +3.7% | 0.32% | -3.9% |
| Q3 2019 | $400,000 | +0.3% | 16,015 | 0.0% | 0.33% | +0.3% |
| Q2 2019 | $399,000 | +0.8% | 16,015 | 0.0% | 0.33% | -4.1% |
| Q1 2019 | $396,000 | +1.5% | 16,015 | 0.0% | 0.34% | -11.6% |
| Q4 2018 | $390,000 | 0.0% | 16,015 | 0.0% | 0.39% | +20.1% |
| Q3 2018 | $390,000 | 0.0% | 16,015 | 0.0% | 0.32% | -5.6% |
| Q2 2018 | $390,000 | +2.1% | 16,015 | +2.7% | 0.34% | -4.2% |
| Q1 2018 | $382,000 | – | 15,600 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 670,666 | $16,666,000 | 16.10% |
| Matthew Goff Investment Advisor, LLC | 411,453 | $10,225,000 | 2.88% |
| Aptus Capital Advisors, LLC | 3,176,866 | $78,945,000 | 2.83% |
| Cottage Street Advisors LLC | 158,513 | $3,939,000 | 2.58% |
| Cribstone Capital Management, LLC | 153,665 | $3,819,000 | 2.51% |
| MV CAPITAL MANAGEMENT, INC. | 547,428 | $13,604,000 | 2.48% |
| RVW Wealth, LLC | 763,502 | $19,000,000 | 2.48% |
| Day & Ennis, LLC | 236,158 | $5,869,000 | 2.22% |
| CORDA Investment Management, LLC. | 886,532 | $22,030,000 | 2.00% |
| Gateway Advisory, LLC | 313,874 | $7,800,000 | 1.97% |