ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 125 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,336 | +0.1% | 45,498 | 0.0% | 0.35% | +5.8% |
| Q2 2023 | $1,159,744 | +0.2% | 45,498 | 0.0% | 0.33% | -8.1% |
| Q1 2023 | $1,157,014 | -27.8% | 45,498 | -27.6% | 0.36% | -40.7% |
| Q2 2022 | $1,602,000 | -3.6% | 62,821 | -3.9% | 0.60% | +11.0% |
| Q1 2022 | $1,662,000 | -1.2% | 65,342 | 0.0% | 0.54% | -0.5% |
| Q4 2021 | $1,682,000 | -0.9% | 65,342 | 0.0% | 0.55% | +8.3% |
| Q3 2021 | $1,698,000 | -0.4% | 65,342 | 0.0% | 0.51% | -4.3% |
| Q2 2021 | $1,705,000 | -0.2% | 65,342 | 0.0% | 0.53% | -6.2% |
| Q1 2021 | $1,708,000 | +24.5% | 65,342 | +24.9% | 0.56% | -2.9% |
| Q4 2020 | $1,372,000 | – | 52,298 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 27,275 | $696,194 | 3.18% |
| Paradigm, Strategies in Wealth Management, LLC | 100,524 | $2,565,875 | 1.64% |
| SONATA CAPITAL GROUP INC | 119,565 | $3,052 | 1.63% |
| Covington Investment Advisors Inc. | 199,456 | $5,091 | 1.08% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 56,853 | $1,451,173 | 1.07% |
| Praetorian Wealth Management, Inc. | 125,631 | $3,206,731 | 1.02% |
| Source Financial Advisors LLC | 82,380 | $2,102,750 | 0.71% |
| PFG Private Wealth Management, LLC | 37,297 | $952,006 | 0.71% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 326,389 | $8,331 | 0.58% |
| Atwater Malick LLC | 47,527 | $1,213,127 | 0.53% |