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 | $346,000 | 0.0% | 13,835 | 0.0% | 0.08% | +5.2% |
| Q2 2022 | $346,000 | 0.0% | 13,835 | 0.0% | 0.08% | +16.7% |
| Q1 2022 | $346,000 | -34.2% | 13,835 | -33.8% | 0.07% | -27.5% |
| Q4 2021 | $526,000 | -9.0% | 20,913 | -8.4% | 0.09% | -17.3% |
| Q3 2021 | $578,000 | +41.3% | 22,843 | +42.1% | 0.11% | +34.1% |
| Q1 2021 | $409,000 | +22.8% | 16,070 | +23.3% | 0.08% | +15.5% |
| Q4 2020 | $333,000 | -9.5% | 13,036 | -9.1% | 0.07% | -20.2% |
| Q3 2020 | $368,000 | +56.6% | 14,347 | +56.5% | 0.09% | +50.8% |
| Q2 2020 | $235,000 | +3.5% | 9,166 | 0.0% | 0.06% | -10.6% |
| Q1 2020 | $227,000 | – | 9,166 | – | 0.07% | – |
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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% |