ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
| MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
| PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
| First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
| Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
| AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
| RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
| Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
| Fragasso Group Inc. | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |