ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 209 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,705,000 | -90.4% | 108,077 | -90.4% | 0.32% | -89.9% |
| Q2 2022 | $28,063,000 | +3.4% | 1,122,088 | +3.5% | 3.21% | +10.7% |
| Q1 2022 | $27,148,000 | +2.1% | 1,084,200 | +2.5% | 2.90% | +4.5% |
| Q4 2021 | $26,593,000 | +3.3% | 1,057,795 | +4.1% | 2.78% | -4.8% |
| Q3 2021 | $25,737,000 | -35.5% | 1,016,473 | -35.3% | 2.92% | -38.4% |
| Q2 2021 | $39,886,000 | +8.2% | 1,570,311 | +8.5% | 4.73% | 0.0% |
| Q1 2021 | $36,858,000 | +3653.4% | 1,447,684 | +3671.1% | 4.73% | +3330.4% |
| Q4 2020 | $982,000 | +20.9% | 38,389 | +21.2% | 0.14% | +7.8% |
| Q3 2020 | $812,000 | -0.1% | 31,673 | 0.0% | 0.13% | -7.9% |
| Q2 2020 | $813,000 | +3.6% | 31,673 | 0.0% | 0.14% | -13.7% |
| Q1 2020 | $785,000 | -16.9% | 31,673 | -15.3% | 0.16% | -4.2% |
| Q4 2019 | $945,000 | +19.6% | 37,373 | +19.9% | 0.17% | +7.7% |
| Q3 2019 | $790,000 | +0.4% | 31,181 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $787,000 | +4.8% | 31,181 | +3.4% | 0.16% | +1.3% |
| Q1 2019 | $751,000 | +15.5% | 30,151 | +12.1% | 0.15% | +1.3% |
| Q4 2018 | $650,000 | +16.5% | 26,905 | +17.2% | 0.15% | +26.7% |
| Q3 2018 | $558,000 | +43.1% | 22,955 | +43.4% | 0.12% | +37.9% |
| Q2 2018 | $390,000 | -0.5% | 16,012 | 0.0% | 0.09% | -18.7% |
| Q1 2018 | $392,000 | – | 16,012 | – | 0.11% | – |
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% |