ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 210 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,697,000 | -10.4% | 796,489 | -10.3% | 0.01% | -14.3% |
| Q2 2021 | $21,993,000 | -8.9% | 887,533 | -8.7% | 0.01% | -12.5% |
| Q1 2021 | $24,144,000 | -68.1% | 971,594 | -68.0% | 0.01% | -69.2% |
| Q4 2020 | $75,646,000 | -0.1% | 3,036,760 | +0.4% | 0.03% | -10.3% |
| Q3 2020 | $75,748,000 | +1.3% | 3,023,898 | +1.7% | 0.03% | -9.4% |
| Q2 2020 | $74,765,000 | -2.7% | 2,972,778 | -4.6% | 0.03% | -11.1% |
| Q1 2020 | $76,851,000 | +21.4% | 3,117,674 | +22.9% | 0.04% | +63.6% |
| Q4 2019 | $63,304,000 | +17.3% | 2,536,206 | +17.4% | 0.02% | +4.8% |
| Q3 2019 | $53,987,000 | +5.3% | 2,159,470 | +5.0% | 0.02% | +5.0% |
| Q2 2019 | $51,252,000 | +9.3% | 2,055,855 | +8.4% | 0.02% | +5.3% |
| Q1 2019 | $46,872,000 | +29.3% | 1,896,135 | +27.4% | 0.02% | +18.8% |
| Q4 2018 | $36,253,000 | +6.0% | 1,488,222 | +6.0% | 0.02% | +14.3% |
| Q3 2018 | $34,207,000 | +29.4% | 1,404,239 | +29.5% | 0.01% | +27.3% |
| Q2 2018 | $26,431,000 | +34.8% | 1,084,569 | +35.4% | 0.01% | +37.5% |
| Q1 2018 | $19,606,000 | +1.4% | 801,246 | +2.8% | 0.01% | 0.0% |
| Q4 2017 | $19,333,000 | +17.6% | 779,542 | +18.8% | 0.01% | 0.0% |
| Q3 2017 | $16,438,000 | +5.9% | 656,196 | +5.7% | 0.01% | 0.0% |
| Q2 2017 | $15,520,000 | +126.5% | 621,063 | +124.9% | 0.01% | +100.0% |
| Q1 2017 | $6,851,000 | +8.7% | 276,120 | +8.2% | 0.00% | +33.3% |
| Q4 2016 | $6,304,000 | +10.6% | 255,246 | +13.5% | 0.00% | 0.0% |
| Q3 2016 | $5,698,000 | +371.3% | 224,852 | +372.9% | 0.00% | +200.0% |
| Q2 2016 | $1,209,000 | +20.8% | 47,551 | +18.7% | 0.00% | 0.0% |
| Q1 2016 | $1,001,000 | +77.8% | 40,046 | +72.9% | 0.00% | – |
| Q4 2015 | $563,000 | +1776.7% | 23,158 | +1825.0% | 0.00% | – |
| Q3 2015 | $30,000 | +2900.0% | 1,203 | +2834.1% | 0.00% | – |
| Q2 2015 | $1,000 | – | 41 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 1,306,429 | $32,543,000 | 4.58% |
| AlphaMark Advisors, LLC | 478,299 | $11,914,000 | 4.56% |
| Matthew Goff Investment Advisor, LLC | 536,942 | $13,375,000 | 3.98% |
| Trust Co of Kansas | 291,632 | $7,265,000 | 3.80% |
| Cottage Street Advisors LLC | 159,583 | $3,975,000 | 3.72% |
| Aptus Capital Advisors, LLC | 2,724,066 | $67,856,000 | 3.11% |
| MV CAPITAL MANAGEMENT, INC. | 640,327 | $15,951,000 | 3.02% |
| Cribstone Capital Management, LLC | 155,634 | $3,877,000 | 2.66% |
| RVW Wealth, LLC | 693,386 | $17,000,000 | 2.49% |
| Day & Ennis, LLC | 237,980 | $5,928,000 | 2.36% |