ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 209 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $167,000 | +9.9% | 6,642 | +10.6% | 0.01% | -8.3% |
| Q3 2021 | $152,000 | +0.7% | 6,007 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $151,000 | -0.7% | 5,959 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $152,000 | 0.0% | 5,959 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $152,000 | 0.0% | 5,959 | +0.2% | 0.02% | -6.2% |
| Q3 2020 | $152,000 | -15.1% | 5,945 | -17.5% | 0.02% | -30.4% |
| Q1 2020 | $179,000 | -17.1% | 7,210 | -15.5% | 0.02% | +4.5% |
| Q4 2019 | $216,000 | -0.9% | 8,530 | -0.7% | 0.02% | -8.3% |
| Q3 2019 | $218,000 | +1.9% | 8,591 | +1.5% | 0.02% | +4.3% |
| Q2 2019 | $214,000 | +72.6% | 8,467 | +64.6% | 0.02% | -11.5% |
| Q4 2018 | $124,000 | – | 5,144 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 3,404,125 | $87,043,000 | 3.99% |
| Tillar-Wenstrup Advisors, LLC | 252,808 | $6,464,000 | 3.35% |
| PFG Private Wealth Management, LLC | 165,915 | $4,242,000 | 3.25% |
| MV CAPITAL MANAGEMENT, INC. | 605,722 | $15,488,000 | 2.94% |
| RVW Wealth, LLC | 744,575 | $19,000,000 | 2.79% |
| AlphaMark Advisors, LLC | 280,119 | $7,163,000 | 2.74% |
| Day & Ennis, LLC | 251,194 | $6,423,000 | 2.55% |
| Cribstone Capital Management, LLC | 144,078 | $3,684,000 | 2.52% |
| Matthew Goff Investment Advisor, LLC | 286,673 | $7,330,000 | 2.18% |
| SONATA CAPITAL GROUP INC | 170,029 | $4,348,000 | 2.15% |