ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 136 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $360,000 | -0.3% | 14,568 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $361,000 | -0.3% | 14,568 | 0.0% | 0.10% | -9.6% |
| Q1 2021 | $362,000 | -0.3% | 14,568 | 0.0% | 0.11% | -5.0% |
| Q4 2020 | $363,000 | -0.5% | 14,568 | 0.0% | 0.12% | -12.4% |
| Q3 2020 | $365,000 | -0.3% | 14,568 | 0.0% | 0.14% | -4.2% |
| Q2 2020 | $366,000 | +1.9% | 14,568 | 0.0% | 0.14% | -12.8% |
| Q1 2020 | $359,000 | -1.4% | 14,568 | 0.0% | 0.16% | +20.6% |
| Q4 2019 | $364,000 | 0.0% | 14,568 | 0.0% | 0.14% | -2.2% |
| Q3 2019 | $364,000 | +0.3% | 14,568 | 0.0% | 0.14% | +0.7% |
| Q2 2019 | $363,000 | +15.6% | 14,568 | +14.6% | 0.14% | +11.3% |
| Q1 2019 | $314,000 | +8.7% | 12,707 | +6.9% | 0.12% | -24.8% |
| Q4 2018 | $289,000 | +23.5% | 11,885 | +23.6% | 0.16% | +27.9% |
| Q3 2018 | $234,000 | 0.0% | 9,618 | 0.0% | 0.13% | +27.7% |
| Q2 2018 | $234,000 | – | 9,618 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 670,666 | $16,666,000 | 16.10% |
| Matthew Goff Investment Advisor, LLC | 411,453 | $10,225,000 | 2.88% |
| Aptus Capital Advisors, LLC | 3,176,866 | $78,945,000 | 2.83% |
| Cottage Street Advisors LLC | 158,513 | $3,939,000 | 2.58% |
| Cribstone Capital Management, LLC | 153,665 | $3,819,000 | 2.51% |
| MV CAPITAL MANAGEMENT, INC. | 547,428 | $13,604,000 | 2.48% |
| RVW Wealth, LLC | 763,502 | $19,000,000 | 2.48% |
| Day & Ennis, LLC | 236,158 | $5,869,000 | 2.22% |
| CORDA Investment Management, LLC. | 886,532 | $22,030,000 | 2.00% |
| Gateway Advisory, LLC | 313,874 | $7,800,000 | 1.97% |