ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 119 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $583,000 | -0.2% | 22,795 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $584,000 | -4.1% | 22,795 | -3.8% | 0.08% | -10.8% |
| Q1 2021 | $609,000 | -0.3% | 23,695 | 0.0% | 0.09% | -6.1% |
| Q4 2020 | $611,000 | -0.5% | 23,695 | 0.0% | 0.10% | -11.6% |
| Q3 2020 | $614,000 | +86.6% | 23,695 | +86.6% | 0.11% | +69.7% |
| Q2 2020 | $329,000 | +19.6% | 12,695 | +17.6% | 0.07% | -1.5% |
| Q1 2020 | $275,000 | -1.1% | 10,795 | 0.0% | 0.07% | +34.0% |
| Q4 2019 | $278,000 | +7.3% | 10,795 | +7.5% | 0.05% | -2.0% |
| Q3 2019 | $259,000 | 0.0% | 10,045 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $259,000 | +0.4% | 10,045 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $258,000 | +22.9% | 10,045 | +21.8% | 0.05% | +8.2% |
| Q4 2018 | $210,000 | 0.0% | 8,245 | 0.0% | 0.05% | +14.0% |
| Q2 2018 | $210,000 | +0.5% | 8,245 | 0.0% | 0.04% | -4.4% |
| Q1 2018 | $209,000 | – | 8,245 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 241,997 | $6,123,000 | 1.61% |
| Fieldpoint Private Securities, LLC | 61,700 | $1,561,000 | 0.59% |
| Roof Eidam Maycock Peralta, LLC | 44,685 | $1,131,000 | 0.51% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 159,932 | $4,046,000 | 0.44% |
| Paulson Wealth Management Inc. | 16,237 | $409,000 | 0.37% |
| Asset Dedication, LLC | 33,876 | $857,000 | 0.32% |
| ETF Portfolio Partners, Inc. | 20,093 | $508,000 | 0.31% |
| MANAGED ACCOUNT SERVICES INC | 18,440 | $465,000 | 0.30% |
| Denver PWM, LLC | 13,481 | $340,000 | 0.26% |
| Carnegie Capital Asset Management, LLC | 111,883 | $2,829,000 | 0.23% |