ISHARES TR's ticker is IBDL and the CUSIP is 46434VAQ3. A total of 170 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,136,000 | -17.6% | 282,855 | -17.2% | 0.74% | -18.6% |
| Q2 2020 | $8,657,000 | -8.2% | 341,759 | -8.6% | 0.91% | -18.0% |
| Q1 2020 | $9,427,000 | -62.7% | 373,947 | -62.6% | 1.11% | -54.4% |
| Q4 2019 | $25,286,000 | +4.6% | 999,428 | +4.9% | 2.43% | -0.4% |
| Q3 2019 | $24,166,000 | -16.3% | 952,524 | -16.4% | 2.44% | -19.2% |
| Q2 2019 | $28,875,000 | +11.6% | 1,139,493 | +11.1% | 3.02% | +9.0% |
| Q1 2019 | $25,880,000 | – | 1,025,543 | – | 2.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,707,416 | $43,198,000 | 7.24% |
| Tillar-Wenstrup Advisors, LLC | 423,434 | $10,713,000 | 5.98% |
| TLWM | 426,233 | $10,787,000 | 5.18% |
| Fragasso Group Inc. | 755,181 | $19,106,000 | 3.22% |
| MV CAPITAL MANAGEMENT, INC. | 549,765 | $13,909,000 | 3.00% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 622,090 | $15,738,000 | 2.86% |
| LifeSteps Financial, Inc. | 105,997 | $2,682,000 | 2.53% |
| CORDA Investment Management, LLC. | 929,768 | $23,523,000 | 2.52% |
| Relative Value Partners Group, LLC | 999,428 | $25,286,000 | 2.43% |
| RVW Wealth, LLC | 425,771 | $10,772,000 | 2.36% |