ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 35 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,880,262 | -9.4% | 158,962 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $4,281,955 | +1.6% | 170,189 | +3.4% | 0.00% | -50.0% |
| Q1 2023 | $4,213,120 | +22.0% | 164,575 | +19.6% | 0.00% | +100.0% |
| Q4 2022 | $3,453,534 | +27.3% | 137,591 | +22.7% | 0.00% | 0.0% |
| Q3 2022 | $2,713,000 | +7.8% | 112,160 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $2,517,000 | +96.2% | 100,550 | +99.5% | 0.00% | – |
| Q1 2022 | $1,283,000 | +10.1% | 50,401 | +17.9% | 0.00% | – |
| Q4 2021 | $1,165,000 | -9.8% | 42,749 | -10.0% | 0.00% | – |
| Q3 2021 | $1,292,000 | -9.0% | 47,476 | -8.4% | 0.00% | – |
| Q2 2021 | $1,420,000 | +234.9% | 51,819 | +231.7% | 0.00% | – |
| Q1 2021 | $424,000 | +436.7% | 15,623 | +446.3% | 0.00% | – |
| Q4 2020 | $79,000 | -76.4% | 2,860 | -76.7% | 0.00% | – |
| Q3 2020 | $335,000 | +7.7% | 12,277 | +6.8% | 0.00% | – |
| Q2 2020 | $311,000 | -31.8% | 11,497 | -34.0% | 0.00% | – |
| Q1 2020 | $456,000 | +16.6% | 17,408 | +16.3% | 0.00% | – |
| Q4 2019 | $391,000 | – | 14,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | 447,431 | $12,181,000 | 1.90% |
| Praetorian Wealth Management, Inc. | 85,645 | $2,332,000 | 0.79% |
| CGN Advisors LLC | 32,888 | $895,000 | 0.29% |
| Peloton Wealth Strategists | 12,000 | $327,000 | 0.13% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 240,582 | $6,550,000 | 0.09% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 86,258 | $2,348,000 | 0.09% |
| WRAPMANAGER INC | 12,617 | $343,000 | 0.09% |
| Archford Capital Strategies, LLC | 10,588 | $288,000 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 178,626 | $4,863,000 | 0.04% |
| First National Bank of South Miami | 1,642 | $45,000 | 0.03% |