ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 3 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,340,000 | -52.7% | 93,495 | -52.7% | 0.40% | -50.6% |
| Q2 2022 | $4,942,000 | +6.0% | 197,598 | +6.1% | 0.81% | +34.3% |
| Q1 2022 | $4,664,000 | -0.0% | 186,248 | +0.4% | 0.60% | +12.8% |
| Q4 2021 | $4,665,000 | -3.9% | 185,548 | -3.2% | 0.53% | -9.8% |
| Q3 2021 | $4,855,000 | -1.7% | 191,743 | -1.4% | 0.59% | -3.6% |
| Q2 2021 | $4,941,000 | +0.0% | 194,543 | +0.3% | 0.61% | -14.9% |
| Q1 2021 | $4,939,000 | +9.0% | 193,993 | +9.4% | 0.72% | -0.7% |
| Q4 2020 | $4,533,000 | -1.8% | 177,284 | -1.5% | 0.72% | -16.2% |
| Q3 2020 | $4,614,000 | +6.7% | 180,012 | +6.9% | 0.86% | -9.0% |
| Q2 2020 | $4,324,000 | +25.2% | 168,387 | +20.9% | 0.95% | -8.0% |
| Q1 2020 | $3,453,000 | -0.9% | 139,297 | +1.0% | 1.03% | +10.8% |
| Q4 2019 | $3,486,000 | +8.6% | 137,853 | +8.7% | 0.93% | -3.5% |
| Q3 2019 | $3,211,000 | +13.2% | 126,828 | +12.8% | 0.96% | +12.9% |
| Q2 2019 | $2,836,000 | +6.1% | 112,403 | +4.8% | 0.86% | -4.1% |
| Q1 2019 | $2,672,000 | +9.8% | 107,253 | +6.5% | 0.89% | -12.2% |
| Q4 2018 | $2,434,000 | -2.1% | 100,683 | -1.5% | 1.02% | +21.4% |
| Q3 2018 | $2,487,000 | +1.3% | 102,203 | +1.3% | 0.84% | -6.7% |
| Q2 2018 | $2,455,000 | +3.6% | 100,853 | +4.3% | 0.90% | +2.4% |
| Q1 2018 | $2,369,000 | +1.5% | 96,653 | +3.5% | 0.88% | -5.5% |
| Q4 2017 | $2,333,000 | -0.7% | 93,403 | +0.4% | 0.93% | -8.7% |
| Q3 2017 | $2,350,000 | +200.5% | 93,028 | +199.1% | 1.02% | +166.4% |
| Q2 2017 | $782,000 | – | 31,100 | – | 0.38% | – |
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% |