ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 128 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,253,000 | -52.4% | 205,340 | -52.3% | 0.64% | -8.6% |
| Q2 2021 | $11,043,000 | +98.4% | 430,091 | +98.7% | 0.70% | -5.3% |
| Q1 2021 | $5,565,000 | -11.9% | 216,430 | -11.7% | 0.74% | -23.0% |
| Q4 2020 | $6,319,000 | +7.8% | 245,145 | +8.3% | 0.96% | -9.0% |
| Q3 2020 | $5,863,000 | +17.9% | 226,272 | +18.0% | 1.05% | +14.1% |
| Q2 2020 | $4,972,000 | +10.2% | 191,689 | +8.4% | 0.92% | -3.2% |
| Q1 2020 | $4,510,000 | +59.9% | 176,785 | +61.4% | 0.95% | +106.5% |
| Q4 2019 | $2,821,000 | +8.5% | 109,513 | +8.6% | 0.46% | +2.9% |
| Q3 2019 | $2,599,000 | +19.0% | 100,798 | +19.0% | 0.45% | +15.5% |
| Q2 2019 | $2,184,000 | +9.0% | 84,725 | +8.5% | 0.39% | +4.3% |
| Q1 2019 | $2,004,000 | – | 78,081 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 159,008 | $4,080,000 | 1.54% |
| Gateway Advisory, LLC | 215,378 | $5,527,000 | 1.43% |
| Paulson Wealth Management Inc. | 48,938 | $1,256,000 | 0.95% |
| Fieldpoint Private Securities, LLC | 61,700 | $1,583,000 | 0.66% |
| Guidance Point Advisors, LLC | 41,138 | $1,055,000 | 0.62% |
| Ferris Capital, LLC | 65,074 | $1,670,000 | 0.61% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 190,467 | $4,887,000 | 0.55% |
| Guidant Wealth Advisors | 52,954 | $1,359,000 | 0.53% |
| Roof Eidam Maycock Peralta, LLC | 45,860 | $1,177,000 | 0.46% |
| Legacy Private Trust Co. | 142,260 | $3,650,000 | 0.43% |