ISHARES TR's ticker is IBMN and the CUSIP is 46435U432. A total of 138 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,888 | -2.4% | 297,843 | -2.5% | 1.27% | -8.7% |
| Q1 2024 | $8,086 | +8.8% | 305,593 | +9.1% | 1.39% | -3.5% |
| Q4 2023 | $7,433 | +34.0% | 280,023 | +31.7% | 1.44% | +21.7% |
| Q3 2023 | $5,545 | +11.0% | 212,613 | +12.0% | 1.18% | +14.7% |
| Q2 2023 | $4,997 | +2.4% | 189,753 | +3.5% | 1.03% | -6.0% |
| Q1 2023 | $4,881 | +53.5% | 183,419 | +52.1% | 1.10% | +43.9% |
| Q4 2022 | $3,180 | -99.8% | 120,589 | +51.2% | 0.76% | +42.0% |
| Q3 2022 | $2,068,000 | +10.4% | 79,774 | +13.4% | 0.54% | +13.1% |
| Q2 2022 | $1,874,000 | +0.4% | 70,374 | +0.5% | 0.47% | +21.5% |
| Q1 2022 | $1,867,000 | +50.4% | 70,018 | +57.2% | 0.39% | +54.2% |
| Q4 2021 | $1,241,000 | +6.2% | 44,538 | +6.5% | 0.25% | +0.4% |
| Q3 2021 | $1,169,000 | +1.7% | 41,809 | +1.9% | 0.25% | 0.0% |
| Q2 2021 | $1,149,000 | +1.8% | 41,032 | +1.5% | 0.25% | -7.7% |
| Q1 2021 | $1,129,000 | +9.4% | 40,412 | +10.3% | 0.27% | +2.6% |
| Q4 2020 | $1,032,000 | 0.0% | 36,622 | -0.3% | 0.27% | -10.1% |
| Q3 2020 | $1,032,000 | +2.2% | 36,722 | +1.4% | 0.30% | -4.5% |
| Q2 2020 | $1,010,000 | +5.8% | 36,232 | +2.6% | 0.31% | -14.6% |
| Q1 2020 | $955,000 | -1.5% | 35,302 | -1.1% | 0.36% | +21.4% |
| Q4 2019 | $970,000 | +24.7% | 35,682 | +24.2% | 0.30% | +13.3% |
| Q3 2019 | $778,000 | +0.6% | 28,730 | 0.0% | 0.26% | +4.8% |
| Q2 2019 | $773,000 | +5.3% | 28,730 | +3.7% | 0.25% | +1.6% |
| Q1 2019 | $734,000 | +20.1% | 27,695 | +17.1% | 0.25% | +6.9% |
| Q4 2018 | $611,000 | – | 23,650 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathmere Capital Management, LLC | 657,800 | $17,421,833 | 1.84% |
| Praetorian Wealth Management, Inc. | 224,019 | $5,933,143 | 1.52% |
| Cypress Point Wealth Management, LLC | 113,000 | $2,992,805 | 1.42% |
| Covington Investment Advisors Inc. | 297,843 | $7,888 | 1.27% |
| Foundry Financial Group, Inc. | 50,522 | $1,338,075 | 0.92% |
| Newman Dignan & Sheerar, Inc. | 115,055 | $3,047,220 | 0.79% |
| Paradiem, LLC | 114,986 | $3,045,404 | 0.76% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 47,484 | $1,257,614 | 0.73% |
| Atwater Malick LLC | 76,683 | $2,030,949 | 0.70% |
| Signature Wealth Management Group | 57,343 | $1,518,719 | 0.66% |