ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 200 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,405,000 | -0.1% | 258,984 | +0.1% | 0.22% | -2.3% |
| Q2 2021 | $6,411,000 | -0.5% | 258,733 | -0.2% | 0.22% | -9.1% |
| Q1 2021 | $6,445,000 | -45.5% | 259,376 | -45.3% | 0.24% | -50.8% |
| Q4 2020 | $11,818,000 | +10.0% | 474,422 | +10.7% | 0.49% | -3.7% |
| Q3 2020 | $10,739,000 | +9.8% | 428,708 | +10.2% | 0.51% | +1.2% |
| Q2 2020 | $9,780,000 | +14.1% | 388,859 | +11.8% | 0.51% | -7.3% |
| Q1 2020 | $8,573,000 | -8.9% | 347,779 | -7.7% | 0.55% | +20.5% |
| Q4 2019 | $9,408,000 | -3.9% | 376,917 | -3.8% | 0.45% | -11.5% |
| Q3 2019 | $9,792,000 | +0.9% | 391,688 | +0.7% | 0.51% | -3.6% |
| Q2 2019 | $9,700,000 | +7.8% | 389,093 | +6.9% | 0.53% | +1.5% |
| Q1 2019 | $8,997,000 | +11.0% | 363,940 | +9.3% | 0.52% | -3.1% |
| Q4 2018 | $8,108,000 | +4.8% | 332,858 | +4.8% | 0.54% | +18.6% |
| Q3 2018 | $7,737,000 | +4.9% | 317,629 | +4.9% | 0.46% | -0.7% |
| Q2 2018 | $7,376,000 | +5.4% | 302,666 | +5.8% | 0.46% | +0.7% |
| Q1 2018 | $6,997,000 | +15.6% | 285,950 | +17.2% | 0.46% | +15.4% |
| Q4 2017 | $6,053,000 | +5.1% | 244,058 | +6.2% | 0.40% | -0.3% |
| Q3 2017 | $5,759,000 | +8.4% | 229,892 | +8.1% | 0.40% | +3.9% |
| Q2 2017 | $5,314,000 | +8.9% | 212,645 | +8.1% | 0.38% | +3.0% |
| Q1 2017 | $4,880,000 | +75.7% | 196,681 | +74.9% | 0.37% | +58.1% |
| Q4 2016 | $2,778,000 | +174.2% | 112,455 | +181.2% | 0.23% | +162.9% |
| Q3 2016 | $1,013,000 | – | 39,984 | – | 0.09% | – |
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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% |