ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 172 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $200,000 | -91.8% | 8,031 | -91.8% | 0.10% | -92.7% |
| Q3 2020 | $2,451,000 | +57.3% | 97,829 | +57.9% | 1.42% | +50.5% |
| Q2 2020 | $1,558,000 | -83.4% | 61,947 | -83.7% | 0.94% | -89.2% |
| Q1 2020 | $9,396,000 | +3.1% | 381,189 | +4.4% | 8.72% | +71.4% |
| Q4 2019 | $9,110,000 | +1.5% | 364,976 | +1.7% | 5.09% | -2.2% |
| Q3 2019 | $8,975,000 | -0.1% | 358,988 | -0.3% | 5.20% | +2.8% |
| Q2 2019 | $8,981,000 | +5.2% | 360,233 | +4.3% | 5.06% | +3.1% |
| Q1 2019 | $8,535,000 | +14.8% | 345,253 | +13.1% | 4.90% | +0.2% |
| Q4 2018 | $7,435,000 | -3.3% | 305,212 | -3.3% | 4.90% | +17.1% |
| Q3 2018 | $7,686,000 | -7.0% | 315,530 | -7.0% | 4.18% | -9.0% |
| Q2 2018 | $8,266,000 | +2.7% | 339,183 | +3.1% | 4.60% | -2.0% |
| Q1 2018 | $8,050,000 | – | 328,960 | – | 4.69% | – |
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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% |