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 2020 | $1,252,000 | +61.5% | 49,965 | +60.7% | 0.00% | +33.3% |
| Q2 2019 | $775,000 | +4.7% | 31,090 | +3.9% | 0.00% | -25.0% |
| Q1 2019 | $740,000 | -3.5% | 29,921 | -5.0% | 0.00% | -20.0% |
| Q4 2018 | $767,000 | -70.1% | 31,485 | -70.1% | 0.01% | -68.8% |
| Q3 2018 | $2,561,000 | +40.6% | 105,334 | +40.9% | 0.02% | +33.3% |
| Q2 2018 | $1,822,000 | -0.9% | 74,750 | -0.5% | 0.01% | -7.7% |
| Q1 2018 | $1,838,000 | -2.4% | 75,094 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $1,883,000 | -0.7% | 75,913 | +0.3% | 0.01% | -7.1% |
| Q3 2017 | $1,897,000 | +1.5% | 75,723 | +1.2% | 0.01% | -6.7% |
| Q2 2017 | $1,869,000 | +118.3% | 74,798 | +116.7% | 0.02% | +114.3% |
| Q1 2017 | $856,000 | -0.9% | 34,512 | -1.4% | 0.01% | -12.5% |
| Q4 2016 | $864,000 | -3.2% | 34,994 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $893,000 | – | 35,240 | – | 0.01% | – |
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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% |