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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $202,000 | -8.6% | 8,067 | -8.5% | 0.02% | -4.8% |
| Q4 2021 | $221,000 | -3.9% | 8,817 | -2.9% | 0.02% | -12.5% |
| Q3 2021 | $230,000 | 0.0% | 9,084 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $230,000 | -3.8% | 9,067 | -3.2% | 0.02% | -14.3% |
| Q1 2021 | $239,000 | 0.0% | 9,371 | +0.1% | 0.03% | -6.7% |
| Q4 2020 | $239,000 | 0.0% | 9,359 | +0.3% | 0.03% | -14.3% |
| Q3 2020 | $239,000 | +0.8% | 9,332 | +1.2% | 0.04% | -7.9% |
| Q2 2020 | $237,000 | +3.9% | 9,223 | +0.3% | 0.04% | -13.6% |
| Q1 2020 | $228,000 | +1.8% | 9,197 | +3.8% | 0.04% | +22.2% |
| Q4 2019 | $224,000 | -14.2% | 8,860 | +20.4% | 0.04% | +12.5% |
| Q1 2019 | $261,000 | -65.6% | 7,361 | -61.5% | 0.03% | +220.0% |
| Q3 2018 | $759,000 | 0.0% | 19,111 | +3.7% | 0.01% | +11.1% |
| Q2 2018 | $759,000 | – | 18,421 | – | 0.01% | – |
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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% |