ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 218 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $349,000 | -17.7% | 13,967 | -17.7% | 0.12% | -11.8% |
| Q2 2022 | $424,000 | -2.5% | 16,969 | -2.3% | 0.14% | +11.5% |
| Q1 2022 | $435,000 | -16.3% | 17,369 | -16.1% | 0.12% | -11.6% |
| Q4 2021 | $520,000 | -22.4% | 20,704 | -21.8% | 0.14% | -29.9% |
| Q3 2021 | $670,000 | +5.2% | 26,474 | +5.5% | 0.20% | +5.3% |
| Q2 2021 | $637,000 | +52.8% | 25,092 | +53.3% | 0.19% | +39.6% |
| Q1 2021 | $417,000 | -0.5% | 16,367 | 0.0% | 0.13% | +18.6% |
| Q4 2020 | $419,000 | +9.1% | 16,367 | +9.2% | 0.11% | -24.7% |
| Q3 2020 | $384,000 | +14.6% | 14,992 | +15.0% | 0.15% | +4.2% |
| Q2 2020 | $335,000 | +11.7% | 13,032 | +7.9% | 0.14% | -7.1% |
| Q1 2020 | $300,000 | -13.3% | 12,082 | -11.6% | 0.16% | +20.2% |
| Q4 2019 | $346,000 | +193.2% | 13,662 | +182.0% | 0.13% | +174.5% |
| Q2 2018 | $118,000 | -0.8% | 4,845 | 0.0% | 0.05% | -4.1% |
| Q1 2018 | $119,000 | -1.7% | 4,845 | 0.0% | 0.05% | +2.1% |
| Q4 2017 | $121,000 | -0.8% | 4,845 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $122,000 | 0.0% | 4,845 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $122,000 | – | 4,845 | – | 0.05% | – |
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% |