ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |