Day & Ennis, LLC - ISHARES TR ownership

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
Day & Ennis, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$4,923,000
+0.0%
196,671
-0.1%
2.05%
+10.0%
Q2 2022$4,922,000
-11.7%
196,821
-11.6%
1.86%
+1.1%
Q1 2022$5,576,000
-2.8%
222,700
-2.4%
1.84%
-2.3%
Q4 2021$5,734,000
-3.0%
228,095
-2.3%
1.89%
-7.7%
Q3 2021$5,912,000
-0.8%
233,500
-0.5%
2.04%
-1.0%
Q2 2021$5,960,000
-4.8%
234,632
-4.6%
2.06%
-12.7%
Q1 2021$6,262,000
-2.5%
245,964
-2.1%
2.36%
-7.3%
Q4 2020$6,423,000
+0.5%
251,194
+0.7%
2.55%
-8.3%
Q3 2020$6,390,000
+0.2%
249,336
+0.4%
2.78%
-11.7%
Q2 2020$6,377,000
+4.1%
248,320
+0.5%
3.15%
-10.1%
Q1 2020$6,126,000
-1.7%
247,104
+0.2%
3.50%
+14.6%
Q4 2019$6,235,000
+4.4%
246,552
+4.6%
3.06%
-0.8%
Q3 2019$5,970,000
+0.4%
235,801
+0.0%
3.08%
-1.7%
Q2 2019$5,948,000
+4.2%
235,756
+2.9%
3.13%
-2.2%
Q1 2019$5,708,000
+20.5%
229,153
+16.9%
3.20%
+2.9%
Q4 2018$4,737,000
+3.5%
196,004
+4.1%
3.11%
+0.9%
Q3 2018$4,579,000
+25.7%
188,207
+25.8%
3.08%
+14.2%
Q2 2018$3,642,000
+36.4%
149,620
+37.3%
2.70%
+23.5%
Q1 2018$2,671,000
+16.3%
108,987
+18.6%
2.19%
+16.5%
Q4 2017$2,296,000
-0.3%
91,922
+0.8%
1.88%
-7.6%
Q3 2017$2,304,000
-1.4%
91,211
-1.8%
2.03%
+0.8%
Q2 2017$2,337,000
+1.8%
92,898
+0.7%
2.02%
-7.4%
Q1 2017$2,296,000
-6.2%
92,223
-6.6%
2.18%
-13.1%
Q4 2016$2,447,000
-2.7%
98,702
+0.5%
2.50%
-5.4%
Q3 2016$2,515,000
+5.8%
98,235
+5.6%
2.65%
+2.6%
Q2 2016$2,377,000
+11.9%
92,982
+9.5%
2.58%
+9.6%
Q1 2016$2,125,000
+2.8%
84,883
-0.1%
2.35%
+1.5%
Q4 2015$2,068,00085,0002.32%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Aptus Capital Advisors, LLC 3,404,125$87,043,0003.99%
Tillar-Wenstrup Advisors, LLC 252,808$6,464,0003.35%
PFG Private Wealth Management, LLC 165,915$4,242,0003.25%
MV CAPITAL MANAGEMENT, INC. 605,722$15,488,0002.94%
RVW Wealth, LLC 744,575$19,000,0002.79%
AlphaMark Advisors, LLC 280,119$7,163,0002.74%
Day & Ennis, LLC 251,194$6,423,0002.55%
Cribstone Capital Management, LLC 144,078$3,684,0002.52%
Matthew Goff Investment Advisor, LLC 286,673$7,330,0002.18%
SONATA CAPITAL GROUP INC 170,029$4,348,0002.15%
View complete list of ISHARES TR shareholders