ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 210 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,706,000 | -3.7% | 837,294 | -3.5% | 1.80% | -2.4% |
| Q2 2021 | $21,501,000 | -2.4% | 867,692 | -2.1% | 1.85% | -7.6% |
| Q1 2021 | $22,030,000 | -4.0% | 886,532 | -3.7% | 2.00% | -13.4% |
| Q4 2020 | $22,938,000 | -0.7% | 920,822 | -0.2% | 2.31% | -8.3% |
| Q3 2020 | $23,111,000 | -0.8% | 922,592 | -0.4% | 2.52% | -6.2% |
| Q2 2020 | $23,292,000 | +4.9% | 926,130 | +2.9% | 2.68% | -3.4% |
| Q1 2020 | $22,196,000 | -4.0% | 900,449 | -2.8% | 2.77% | +11.8% |
| Q4 2019 | $23,120,000 | +0.7% | 926,291 | +0.8% | 2.48% | -1.4% |
| Q3 2019 | $22,970,000 | +4.3% | 918,827 | +4.0% | 2.52% | +5.3% |
| Q2 2019 | $22,033,000 | +3.1% | 883,827 | +2.2% | 2.39% | -3.3% |
| Q1 2019 | $21,368,000 | +3.7% | 864,422 | +2.2% | 2.47% | -2.4% |
| Q4 2018 | $20,596,000 | +3.2% | 845,522 | +3.2% | 2.53% | +7.0% |
| Q3 2018 | $19,957,000 | -1.1% | 819,254 | -1.0% | 2.37% | -5.2% |
| Q2 2018 | $20,172,000 | +1.2% | 827,757 | +1.6% | 2.50% | +0.2% |
| Q1 2018 | $19,929,000 | -1.9% | 814,444 | -0.5% | 2.49% | +2.4% |
| Q4 2017 | $20,305,000 | -0.1% | 818,752 | +0.9% | 2.43% | -7.6% |
| Q3 2017 | $20,334,000 | +30.4% | 811,745 | +30.0% | 2.63% | +18.7% |
| Q2 2017 | $15,599,000 | +18.4% | 624,210 | +17.5% | 2.22% | +12.5% |
| Q1 2017 | $13,175,000 | +26.5% | 531,070 | +26.0% | 1.97% | +22.5% |
| Q4 2016 | $10,412,000 | +11.6% | 421,570 | +14.6% | 1.61% | +5.6% |
| Q3 2016 | $9,329,000 | +37.6% | 367,892 | +37.9% | 1.52% | +40.5% |
| Q2 2016 | $6,782,000 | +51.8% | 266,824 | +49.1% | 1.08% | +38.4% |
| Q1 2016 | $4,468,000 | – | 178,959 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 1,306,429 | $32,543,000 | 4.58% |
| AlphaMark Advisors, LLC | 478,299 | $11,914,000 | 4.56% |
| Matthew Goff Investment Advisor, LLC | 536,942 | $13,375,000 | 3.98% |
| Trust Co of Kansas | 291,632 | $7,265,000 | 3.80% |
| Cottage Street Advisors LLC | 159,583 | $3,975,000 | 3.72% |
| Aptus Capital Advisors, LLC | 2,724,066 | $67,856,000 | 3.11% |
| MV CAPITAL MANAGEMENT, INC. | 640,327 | $15,951,000 | 3.02% |
| Cribstone Capital Management, LLC | 155,634 | $3,877,000 | 2.66% |
| RVW Wealth, LLC | 693,386 | $17,000,000 | 2.49% |
| Day & Ennis, LLC | 237,980 | $5,928,000 | 2.36% |