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 | $278,000 | -15.0% | 11,096 | -15.1% | 0.10% | -8.7% |
| Q2 2022 | $327,000 | -6.0% | 13,074 | -6.0% | 0.10% | +9.5% |
| Q1 2022 | $348,000 | -0.6% | 13,906 | +0.0% | 0.10% | -1.0% |
| Q4 2021 | $350,000 | +3.2% | 13,904 | +3.9% | 0.10% | -5.9% |
| Q3 2021 | $339,000 | -0.3% | 13,387 | +0.0% | 0.10% | +9.7% |
| Q2 2021 | $340,000 | -23.1% | 13,383 | -23.0% | 0.09% | +1.1% |
| Q1 2021 | $442,000 | -6.4% | 17,376 | -5.8% | 0.09% | -12.4% |
| Q4 2020 | $472,000 | -0.2% | 18,452 | 0.0% | 0.10% | -13.2% |
| Q3 2020 | $473,000 | -0.2% | 18,452 | 0.0% | 0.12% | +7.1% |
| Q2 2020 | $474,000 | +2.6% | 18,452 | -0.9% | 0.11% | -16.9% |
| Q1 2020 | $462,000 | -1.9% | 18,627 | +0.0% | 0.14% | +14.3% |
| Q4 2019 | $471,000 | -0.2% | 18,626 | +0.0% | 0.12% | -8.5% |
| Q3 2019 | $472,000 | +9.8% | 18,625 | +9.3% | 0.13% | +4.8% |
| Q2 2019 | $430,000 | +1.2% | 17,044 | +0.0% | 0.12% | -8.1% |
| Q1 2019 | $425,000 | +3.2% | 17,043 | +0.0% | 0.14% | -17.2% |
| Q4 2018 | $412,000 | -0.7% | 17,042 | +0.0% | 0.16% | +10.1% |
| Q3 2018 | $415,000 | 0.0% | 17,041 | +0.0% | 0.15% | -6.3% |
| Q2 2018 | $415,000 | +10.7% | 17,040 | +11.3% | 0.16% | -1.2% |
| Q1 2018 | $375,000 | -5.3% | 15,310 | -3.5% | 0.16% | -2.4% |
| Q4 2017 | $396,000 | – | 15,870 | – | 0.16% | – |
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% |