ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $931,000 | -26.1% | 37,186 | -26.2% | 0.24% | -23.8% |
| Q2 2022 | $1,259,000 | -6.6% | 50,384 | -6.4% | 0.32% | +1.9% |
| Q1 2022 | $1,348,000 | -5.4% | 53,845 | -5.0% | 0.31% | -9.4% |
| Q4 2021 | $1,425,000 | -17.7% | 56,697 | -17.1% | 0.34% | -25.2% |
| Q3 2021 | $1,731,000 | +9.8% | 68,377 | +10.1% | 0.46% | +10.1% |
| Q2 2021 | $1,577,000 | +7.1% | 62,090 | +7.4% | 0.41% | -2.6% |
| Q1 2021 | $1,472,000 | +14.4% | 57,806 | +14.8% | 0.42% | +3.9% |
| Q4 2020 | $1,287,000 | +32.1% | 50,343 | +32.5% | 0.41% | +115.3% |
| Q3 2020 | $974,000 | +110.8% | 38,003 | +111.3% | 0.19% | +8.6% |
| Q2 2020 | $462,000 | +145.7% | 17,983 | +137.6% | 0.18% | +92.3% |
| Q1 2020 | $188,000 | +176.5% | 7,570 | +180.7% | 0.09% | +225.0% |
| Q4 2019 | $68,000 | -52.1% | 2,697 | -52.0% | 0.03% | -42.9% |
| Q3 2019 | $142,000 | +118.5% | 5,615 | +116.5% | 0.05% | +88.5% |
| Q2 2019 | $65,000 | – | 2,594 | – | 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 Group Inc. | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |