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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $288,000 | 0.0% | 11,074 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $288,000 | -32.2% | 11,074 | -31.8% | 0.04% | -38.9% |
| Q3 2021 | $425,000 | -58.1% | 16,235 | -58.0% | 0.07% | -58.4% |
| Q2 2021 | $1,014,000 | -37.0% | 38,648 | -36.8% | 0.17% | -42.5% |
| Q1 2021 | $1,609,000 | -3.1% | 61,133 | -2.9% | 0.30% | -15.2% |
| Q4 2020 | $1,660,000 | -0.5% | 62,991 | 0.0% | 0.36% | -14.0% |
| Q3 2020 | $1,669,000 | -5.4% | 62,991 | -5.7% | 0.41% | -8.0% |
| Q2 2020 | $1,764,000 | -32.8% | 66,769 | -33.5% | 0.45% | -40.3% |
| Q4 2019 | $2,625,000 | +23.9% | 100,332 | +23.8% | 0.75% | +6.2% |
| Q3 2019 | $2,119,000 | – | 81,076 | – | 0.71% | – |
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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% |