ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 33 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,220,000 | -32.4% | 170,603 | -32.3% | 0.03% | -50.9% |
| Q2 2021 | $6,246,000 | -14.3% | 252,052 | -14.0% | 0.06% | -20.3% |
| Q1 2021 | $7,284,000 | -8.8% | 293,143 | -8.6% | 0.07% | -16.9% |
| Q4 2020 | $7,991,000 | -0.3% | 320,767 | +0.3% | 0.08% | -20.2% |
| Q3 2020 | $8,015,000 | -0.7% | 319,846 | -0.3% | 0.10% | -7.1% |
| Q2 2020 | $8,068,000 | -1.7% | 320,817 | -3.6% | 0.11% | -25.8% |
| Q1 2020 | $8,204,000 | +3.0% | 332,828 | +4.3% | 0.15% | +21.8% |
| Q4 2019 | $7,968,000 | -12.1% | 319,217 | -12.0% | 0.12% | -12.1% |
| Q3 2019 | $9,067,000 | +17.8% | 362,745 | +17.5% | 0.14% | +1.4% |
| Q2 2019 | $7,698,000 | +28.2% | 308,798 | +27.1% | 0.14% | +17.8% |
| Q1 2019 | $6,003,000 | +1.8% | 242,917 | +0.3% | 0.12% | -16.9% |
| Q4 2018 | $5,898,000 | +36.7% | 242,118 | +36.8% | 0.14% | +61.4% |
| Q3 2018 | $4,313,000 | +99.4% | 177,038 | +99.1% | 0.09% | +151.4% |
| Q2 2018 | $2,163,000 | -31.1% | 88,911 | -30.7% | 0.04% | -71.5% |
| Q1 2018 | $3,139,000 | +59.7% | 128,261 | +61.9% | 0.12% | +48.2% |
| Q4 2017 | $1,965,000 | -44.9% | 79,243 | -44.4% | 0.08% | -5.7% |
| Q3 2017 | $3,565,000 | +7.1% | 142,468 | +6.7% | 0.09% | -2.2% |
| Q2 2017 | $3,329,000 | +39.8% | 133,461 | +39.1% | 0.09% | +34.3% |
| Q1 2017 | $2,382,000 | +34.6% | 95,919 | +34.0% | 0.07% | +15.5% |
| Q4 2016 | $1,770,000 | +39.7% | 71,587 | +42.4% | 0.06% | +11.5% |
| Q3 2016 | $1,267,000 | +48.4% | 50,265 | +49.5% | 0.05% | +48.6% |
| Q2 2016 | $854,000 | +33.2% | 33,623 | +31.0% | 0.04% | +12.9% |
| Q1 2016 | $641,000 | – | 25,660 | – | 0.03% | – |
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% |