ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 159 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,876,970 | +24.9% | 543,662 | +24.7% | 0.15% | +20.6% |
| Q2 2023 | $11,110,036 | -0.9% | 435,858 | -1.1% | 0.13% | -10.0% |
| Q1 2023 | $11,212,145 | +919.0% | 440,903 | -38.8% | 0.14% | +366.7% |
| Q4 2022 | $1,100,338 | -93.5% | 720,953 | +6.8% | 0.03% | -89.3% |
| Q3 2022 | $17,044,000 | +5.3% | 675,267 | +6.3% | 0.28% | +4.5% |
| Q2 2022 | $16,193,000 | +2142.8% | 635,029 | +2141.8% | 0.27% | +2133.3% |
| Q1 2022 | $722,000 | +156.0% | 28,327 | +159.9% | 0.01% | +200.0% |
| Q4 2021 | $282,000 | -7.2% | 10,898 | -6.7% | 0.00% | -50.0% |
| Q3 2021 | $304,000 | -1.3% | 11,685 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $308,000 | -1.9% | 11,781 | -1.9% | 0.01% | -11.1% |
| Q1 2021 | $314,000 | -14.2% | 12,009 | -14.1% | 0.01% | -25.0% |
| Q4 2020 | $366,000 | -0.3% | 13,974 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $367,000 | +2.2% | 13,974 | +2.0% | 0.01% | -7.1% |
| Q2 2020 | $359,000 | -60.3% | 13,694 | -61.2% | 0.01% | -68.2% |
| Q1 2020 | $905,000 | -77.2% | 35,276 | -77.0% | 0.04% | -72.2% |
| Q4 2019 | $3,964,000 | +18.4% | 153,560 | +18.1% | 0.16% | +6.0% |
| Q3 2019 | $3,349,000 | -1.6% | 130,004 | -1.7% | 0.15% | -28.4% |
| Q2 2019 | $3,402,000 | +26.8% | 132,226 | +25.5% | 0.21% | +20.2% |
| Q1 2019 | $2,683,000 | +122.1% | 105,356 | +119.0% | 0.17% | +121.8% |
| Q4 2018 | $1,208,000 | +98.4% | 48,100 | +96.4% | 0.08% | +66.0% |
| Q3 2018 | $609,000 | +5.2% | 24,497 | +5.4% | 0.05% | -11.3% |
| Q2 2018 | $579,000 | +146.4% | 23,248 | +146.2% | 0.05% | +96.3% |
| Q1 2018 | $235,000 | – | 9,442 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 98,747 | $2,515,000 | 2.63% |
| Gateway Advisory, LLC | 317,910 | $8,098,000 | 2.20% |
| Praetorian Wealth Management, Inc. | 203,316 | $5,178,000 | 1.76% |
| SONATA CAPITAL GROUP INC | 123,645 | $3,150,000 | 1.39% |
| Virginia National Bank | 38,560 | $982,000 | 1.12% |
| SENTINEL PENSION ADVISORS INC | 105,049 | $2,676,000 | 0.91% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 386,891 | $9,855,000 | 0.68% |
| Paradiem, LLC | 65,342 | $1,662,000 | 0.54% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 68,908 | $1,755,000 | 0.51% |
| First Affirmative Financial Network | 20,835 | $531,000 | 0.51% |