ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
| MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
| PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
| First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
| Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
| AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
| RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
| Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
| Fragasso Financial Advisors Inc | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |