ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 120 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,219 | -43.0% | 23,750 | -43.1% | 0.15% | -40.9% |
| Q2 2023 | $1,064,207 | +0.2% | 41,750 | 0.0% | 0.25% | -1.6% |
| Q1 2023 | $1,061,702 | +94949.4% | 41,750 | -5.2% | 0.26% | -7.5% |
| Q4 2022 | $1,117 | -99.9% | 44,050 | -8.0% | 0.28% | -7.3% |
| Q3 2022 | $1,209,000 | -1.0% | 47,900 | 0.0% | 0.30% | +6.0% |
| Q2 2022 | $1,221,000 | -7.3% | 47,900 | -7.4% | 0.28% | +16.9% |
| Q1 2022 | $1,317,000 | +42.4% | 51,700 | +44.8% | 0.24% | +48.2% |
| Q4 2021 | $925,000 | +18.6% | 35,700 | +19.0% | 0.16% | +11.6% |
| Q3 2021 | $780,000 | +0.8% | 30,000 | +1.2% | 0.15% | +1.4% |
| Q2 2021 | $774,000 | +48.0% | 29,650 | +48.2% | 0.14% | +39.4% |
| Q1 2021 | $523,000 | – | 20,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 27,275 | $696,194 | 3.18% |
| Paradigm, Strategies in Wealth Management, LLC | 100,524 | $2,565,875 | 1.64% |
| SONATA CAPITAL GROUP INC | 119,565 | $3,052 | 1.63% |
| Covington Investment Advisors Inc. | 199,456 | $5,091 | 1.08% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 56,853 | $1,451,173 | 1.07% |
| Praetorian Wealth Management, Inc. | 125,631 | $3,206,731 | 1.02% |
| Source Financial Advisors LLC | 82,380 | $2,102,750 | 0.71% |
| PFG Private Wealth Management, LLC | 37,297 | $952,006 | 0.71% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 326,389 | $8,331 | 0.58% |
| Atwater Malick LLC | 47,527 | $1,213,127 | 0.53% |