ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 205 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $237,000 | +2.6% | 9,577 | +2.7% | 0.13% | +4.0% |
| Q2 2021 | $231,000 | -15.1% | 9,325 | -14.8% | 0.12% | -21.0% |
| Q1 2021 | $272,000 | +0.7% | 10,940 | +1.0% | 0.16% | -6.0% |
| Q4 2020 | $270,000 | -0.4% | 10,832 | 0.0% | 0.17% | -11.2% |
| Q3 2020 | $271,000 | -0.4% | 10,832 | 0.0% | 0.19% | -7.4% |
| Q2 2020 | $272,000 | +1.9% | 10,832 | 0.0% | 0.20% | -9.0% |
| Q1 2020 | $267,000 | -1.1% | 10,832 | 0.0% | 0.22% | +26.0% |
| Q4 2019 | $270,000 | -0.4% | 10,832 | 0.0% | 0.18% | -4.8% |
| Q3 2019 | $271,000 | -12.0% | 10,832 | -12.4% | 0.19% | -12.7% |
| Q2 2019 | $308,000 | -14.9% | 12,364 | -15.5% | 0.21% | -14.5% |
| Q1 2019 | $362,000 | +1.7% | 14,634 | 0.0% | 0.25% | -6.0% |
| Q4 2018 | $356,000 | 0.0% | 14,634 | 0.0% | 0.26% | +13.7% |
| Q3 2018 | $356,000 | -3.5% | 14,634 | -3.3% | 0.23% | -2.9% |
| Q2 2018 | $369,000 | -0.3% | 15,138 | 0.0% | 0.24% | -2.0% |
| Q1 2018 | $370,000 | -1.3% | 15,138 | 0.0% | 0.24% | +5.2% |
| Q4 2017 | $375,000 | +37.4% | 15,138 | +38.9% | 0.23% | +22.6% |
| Q3 2017 | $273,000 | +0.4% | 10,898 | 0.0% | 0.19% | -9.1% |
| Q2 2017 | $272,000 | +0.7% | 10,898 | 0.0% | 0.21% | +18.1% |
| Q1 2017 | $270,000 | +0.4% | 10,898 | 0.0% | 0.18% | -2.2% |
| Q4 2016 | $269,000 | – | 10,898 | – | 0.18% | – |
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% |