ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 23 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,110,000 | -2.0% | 206,647 | -1.8% | 1.77% | -2.2% |
| Q2 2021 | $5,212,000 | -11.2% | 210,328 | -10.9% | 1.81% | -18.5% |
| Q1 2021 | $5,869,000 | -1.0% | 236,158 | -0.8% | 2.22% | -5.9% |
| Q4 2020 | $5,928,000 | +0.1% | 237,980 | +0.6% | 2.36% | -8.7% |
| Q3 2020 | $5,924,000 | -1.1% | 236,505 | -0.7% | 2.58% | -12.8% |
| Q2 2020 | $5,987,000 | +3.5% | 238,057 | +1.5% | 2.96% | -10.5% |
| Q1 2020 | $5,782,000 | -2.4% | 234,547 | -1.2% | 3.30% | +13.8% |
| Q4 2019 | $5,927,000 | +4.9% | 237,454 | +5.0% | 2.90% | -0.4% |
| Q3 2019 | $5,652,000 | -6.8% | 226,071 | -7.1% | 2.92% | -8.7% |
| Q2 2019 | $6,064,000 | +2.5% | 243,260 | +1.6% | 3.19% | -3.8% |
| Q1 2019 | $5,917,000 | +18.6% | 239,361 | +16.9% | 3.32% | +1.3% |
| Q4 2018 | $4,990,000 | +7.9% | 204,829 | +7.9% | 3.28% | +5.2% |
| Q3 2018 | $4,624,000 | +24.6% | 189,836 | +24.6% | 3.12% | +13.1% |
| Q2 2018 | $3,712,000 | +37.2% | 152,317 | +37.7% | 2.75% | +24.2% |
| Q1 2018 | $2,706,000 | +19.9% | 110,584 | +21.6% | 2.22% | +20.1% |
| Q4 2017 | $2,256,000 | -0.3% | 90,962 | +0.7% | 1.84% | -7.6% |
| Q3 2017 | $2,263,000 | -2.0% | 90,333 | -2.2% | 2.00% | +0.3% |
| Q2 2017 | $2,309,000 | +0.5% | 92,396 | -0.2% | 1.99% | -8.6% |
| Q1 2017 | $2,297,000 | -6.1% | 92,570 | -6.5% | 2.18% | -12.9% |
| Q4 2016 | $2,445,000 | -2.1% | 98,976 | +0.4% | 2.50% | -4.8% |
| Q3 2016 | $2,498,000 | +5.3% | 98,562 | +5.6% | 2.63% | +2.1% |
| Q2 2016 | $2,373,000 | +11.2% | 93,360 | +9.3% | 2.58% | +9.0% |
| Q1 2016 | $2,134,000 | +2.6% | 85,387 | -0.2% | 2.36% | +1.3% |
| Q4 2015 | $2,080,000 | – | 85,546 | – | 2.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 988,979 | $24,101,000 | 5.39% |
| Tillar-Wenstrup Advisors, LLC | 339,183 | $8,266,000 | 4.60% |
| Cottage Street Advisors LLC | 233,408 | $5,687,000 | 3.34% |
| Day & Ennis, LLC | 152,317 | $3,712,000 | 2.75% |
| Fragasso Group Inc. | 412,965 | $10,064,000 | 2.59% |
| CORDA Investment Management, LLC. | 827,757 | $20,172,000 | 2.50% |
| CAPITAL ADVISORS INC/OK | 1,434,848 | $34,967,000 | 2.10% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 111,957 | $2,728,000 | 2.04% |
| Gateway Advisory, LLC | 238,838 | $5,820,000 | 1.64% |
| MV CAPITAL MANAGEMENT, INC. | 215,614 | $5,255,000 | 1.36% |