ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 205 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $242,000 | -20.9% | 9,767 | -20.7% | 0.14% | -24.2% |
| Q1 2021 | $306,000 | -70.3% | 12,321 | -70.2% | 0.18% | -74.1% |
| Q4 2020 | $1,031,000 | -2.6% | 41,372 | -2.1% | 0.69% | -11.2% |
| Q3 2020 | $1,059,000 | -19.5% | 42,273 | -19.2% | 0.77% | -20.2% |
| Q2 2020 | $1,316,000 | -0.7% | 52,310 | -2.7% | 0.97% | -17.2% |
| Q1 2020 | $1,325,000 | -19.6% | 53,735 | -18.6% | 1.17% | +6.6% |
| Q4 2019 | $1,649,000 | -17.9% | 66,053 | -17.8% | 1.10% | -22.8% |
| Q3 2019 | $2,008,000 | -2.1% | 80,339 | -2.3% | 1.42% | -2.5% |
| Q2 2019 | $2,051,000 | -7.1% | 82,263 | -7.9% | 1.46% | -3.8% |
| Q1 2019 | $2,208,000 | -8.0% | 89,312 | -9.4% | 1.52% | -17.2% |
| Q4 2018 | $2,401,000 | -11.8% | 98,570 | -11.8% | 1.83% | -4.7% |
| Q3 2018 | $2,722,000 | -0.2% | 111,736 | -0.2% | 1.92% | -5.6% |
| Q2 2018 | $2,728,000 | -2.7% | 111,957 | -2.3% | 2.04% | -6.4% |
| Q1 2018 | $2,805,000 | -0.6% | 114,628 | +0.8% | 2.18% | +3.8% |
| Q4 2017 | $2,821,000 | – | 113,770 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 1,306,429 | $32,543,000 | 4.58% |
| AlphaMark Advisors, LLC | 478,299 | $11,914,000 | 4.56% |
| Matthew Goff Investment Advisor, LLC | 536,942 | $13,375,000 | 3.98% |
| Trust Co of Kansas | 291,632 | $7,265,000 | 3.80% |
| Cottage Street Advisors LLC | 159,583 | $3,975,000 | 3.72% |
| Aptus Capital Advisors, LLC | 2,724,066 | $67,856,000 | 3.11% |
| MV CAPITAL MANAGEMENT, INC. | 640,327 | $15,951,000 | 3.02% |
| Cribstone Capital Management, LLC | 155,634 | $3,877,000 | 2.66% |
| RVW Wealth, LLC | 693,386 | $17,000,000 | 2.49% |
| Day & Ennis, LLC | 237,980 | $5,928,000 | 2.36% |