ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 125 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,025 | +13.1% | 118,957 | +12.7% | 0.67% | -1.7% |
| Q4 2022 | $2,675 | -99.9% | 105,524 | -9.5% | 0.69% | -6.0% |
| Q3 2022 | $2,944,000 | -62.7% | 116,651 | -62.3% | 0.73% | -78.3% |
| Q2 2022 | $7,897,000 | -2.5% | 309,702 | -2.6% | 3.36% | +52.8% |
| Q1 2022 | $8,098,000 | -5.1% | 317,910 | -3.5% | 2.20% | +20.9% |
| Q4 2021 | $8,537,000 | +72.6% | 329,411 | +73.1% | 1.82% | +76.7% |
| Q3 2021 | $4,947,000 | +1.6% | 190,271 | +2.0% | 1.03% | -0.7% |
| Q2 2021 | $4,870,000 | -1.1% | 186,529 | -0.9% | 1.04% | -16.7% |
| Q1 2021 | $4,925,000 | -3.5% | 188,244 | -3.4% | 1.24% | +12.1% |
| Q4 2020 | $5,103,000 | +1.4% | 194,894 | +1.8% | 1.11% | -6.2% |
| Q3 2020 | $5,032,000 | +1.8% | 191,477 | +1.6% | 1.18% | -18.3% |
| Q2 2020 | $4,943,000 | -7.7% | 188,420 | -9.8% | 1.45% | -19.5% |
| Q1 2020 | $5,355,000 | +0.1% | 208,783 | +0.8% | 1.80% | +36.8% |
| Q4 2019 | $5,350,000 | +5.0% | 207,198 | +4.7% | 1.32% | -23.8% |
| Q3 2019 | $5,096,000 | – | 197,828 | – | 1.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 27,275 | $696,194 | 3.18% |
| Paradigm, Strategies in Wealth Management, LLC | 100,524 | $2,565,875 | 1.64% |
| SONATA CAPITAL GROUP INC | 119,565 | $3,052 | 1.63% |
| Covington Investment Advisors Inc. | 199,456 | $5,091 | 1.08% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 56,853 | $1,451,173 | 1.07% |
| Praetorian Wealth Management, Inc. | 125,631 | $3,206,731 | 1.02% |
| Source Financial Advisors LLC | 82,380 | $2,102,750 | 0.71% |
| PFG Private Wealth Management, LLC | 37,297 | $952,006 | 0.71% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 326,389 | $8,331 | 0.58% |
| Atwater Malick LLC | 47,527 | $1,213,127 | 0.53% |