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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $37,000 | -60.2% | 1,488 | -59.7% | 0.00% | -75.0% |
| Q3 2021 | $93,000 | +144.7% | 3,688 | +147.8% | 0.00% | +100.0% |
| Q2 2021 | $38,000 | -43.3% | 1,488 | -43.5% | 0.00% | -33.3% |
| Q1 2021 | $67,000 | 0.0% | 2,632 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $67,000 | 0.0% | 2,632 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $67,000 | 0.0% | 2,632 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $67,000 | +3.1% | 2,632 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $65,000 | -3.0% | 2,632 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $67,000 | 0.0% | 2,632 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $67,000 | +1.5% | 2,632 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $66,000 | 0.0% | 2,632 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $66,000 | +4.8% | 2,632 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $63,000 | -1.6% | 2,632 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $64,000 | – | 2,632 | – | 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% |