ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 103 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $851,000 | +5.8% | 34,425 | +6.1% | 0.25% | +5.9% |
| Q2 2021 | $804,000 | -11.6% | 32,455 | -11.4% | 0.24% | -18.9% |
| Q1 2021 | $910,000 | -1.8% | 36,615 | -1.6% | 0.29% | +16.4% |
| Q4 2020 | $927,000 | +1.2% | 37,215 | +1.8% | 0.25% | -30.0% |
| Q3 2020 | $916,000 | +1.9% | 36,550 | +2.2% | 0.36% | -7.8% |
| Q2 2020 | $899,000 | -6.4% | 35,750 | -8.2% | 0.39% | -22.0% |
| Q1 2020 | $960,000 | -7.0% | 38,950 | -5.8% | 0.50% | +28.8% |
| Q4 2019 | $1,032,000 | +27.9% | 41,350 | +28.1% | 0.38% | +17.4% |
| Q3 2019 | $807,000 | +14.0% | 32,285 | +13.7% | 0.33% | +13.1% |
| Q2 2019 | $708,000 | +500.0% | 28,385 | +487.1% | 0.29% | +517.0% |
| Q2 2018 | $118,000 | 0.0% | 4,835 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $118,000 | -1.7% | 4,835 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $120,000 | -0.8% | 4,835 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $121,000 | 0.0% | 4,835 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $121,000 | – | 4,835 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 670,666 | $16,666,000 | 16.10% |
| Matthew Goff Investment Advisor, LLC | 411,453 | $10,225,000 | 2.88% |
| Aptus Capital Advisors, LLC | 3,176,866 | $78,945,000 | 2.83% |
| Cottage Street Advisors LLC | 158,513 | $3,939,000 | 2.58% |
| Cribstone Capital Management, LLC | 153,665 | $3,819,000 | 2.51% |
| MV CAPITAL MANAGEMENT, INC. | 547,428 | $13,604,000 | 2.48% |
| RVW Wealth, LLC | 763,502 | $19,000,000 | 2.48% |
| Day & Ennis, LLC | 236,158 | $5,869,000 | 2.22% |
| CORDA Investment Management, LLC. | 886,532 | $22,030,000 | 2.00% |
| Gateway Advisory, LLC | 313,874 | $7,800,000 | 1.97% |