ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 159 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,127 | -9.6% | 35,030 | -9.7% | 0.01% | -11.1% |
| Q2 2023 | $988,798 | -15.8% | 38,792 | -16.0% | 0.01% | -18.2% |
| Q1 2023 | $1,174,995 | +92273.8% | 46,205 | -7.9% | 0.01% | – |
| Q4 2022 | $1,272 | -99.9% | 50,176 | -37.4% | 0.00% | -100.0% |
| Q3 2022 | $2,023,000 | +1.7% | 80,136 | +2.8% | 0.02% | +27.8% |
| Q2 2022 | $1,989,000 | -5.7% | 77,989 | -5.8% | 0.02% | +12.5% |
| Q1 2022 | $2,109,000 | -28.2% | 82,808 | -26.9% | 0.02% | -27.3% |
| Q4 2021 | $2,938,000 | -14.1% | 113,349 | -13.8% | 0.02% | 0.0% |
| Q3 2021 | $3,420,000 | +14.9% | 131,519 | +15.4% | 0.02% | -15.4% |
| Q2 2021 | $2,977,000 | -1.9% | 114,012 | -1.7% | 0.03% | -10.3% |
| Q1 2021 | $3,034,000 | -3.6% | 115,976 | -3.5% | 0.03% | -12.1% |
| Q4 2020 | $3,148,000 | +24.8% | 120,198 | +25.2% | 0.03% | 0.0% |
| Q3 2020 | $2,523,000 | +16.5% | 95,998 | +16.3% | 0.03% | +10.0% |
| Q2 2020 | $2,165,000 | -13.3% | 82,515 | -15.2% | 0.03% | -34.8% |
| Q1 2020 | $2,497,000 | +26.5% | 97,319 | +27.3% | 0.05% | +48.4% |
| Q4 2019 | $1,974,000 | -8.8% | 76,442 | -9.0% | 0.03% | -8.8% |
| Q3 2019 | $2,165,000 | +5.1% | 84,020 | +4.9% | 0.03% | -8.1% |
| Q2 2019 | $2,060,000 | +19.4% | 80,067 | +18.1% | 0.04% | +8.8% |
| Q1 2019 | $1,726,000 | +27.3% | 67,799 | +25.5% | 0.03% | +3.0% |
| Q4 2018 | $1,356,000 | +205.4% | 54,003 | +201.9% | 0.03% | +266.7% |
| Q3 2018 | $444,000 | +6.5% | 17,886 | +6.9% | 0.01% | +28.6% |
| Q2 2018 | $417,000 | +102.4% | 16,739 | +101.9% | 0.01% | -12.5% |
| Q1 2018 | $206,000 | +2.5% | 8,289 | +4.3% | 0.01% | 0.0% |
| Q4 2017 | $201,000 | – | 7,951 | – | 0.01% | – |
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% |