ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -33.2% | 8,074 | -32.7% | 0.01% | -40.0% |
| Q3 2021 | $304,000 | -0.3% | 11,996 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $305,000 | -1.9% | 11,996 | -1.7% | 0.01% | -15.4% |
| Q1 2021 | $311,000 | -33.5% | 12,209 | -33.3% | 0.01% | -40.9% |
| Q4 2020 | $468,000 | +11.7% | 18,306 | +11.9% | 0.02% | -15.4% |
| Q3 2020 | $419,000 | +56.9% | 16,355 | +57.2% | 0.03% | +36.8% |
| Q2 2020 | $267,000 | -28.2% | 10,404 | -29.3% | 0.02% | -38.7% |
| Q4 2019 | $372,000 | +77.1% | 14,712 | +77.3% | 0.03% | +29.2% |
| Q3 2019 | $210,000 | – | 8,296 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
| MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
| PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
| First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
| Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
| AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
| RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
| Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
| Fragasso Group Inc. | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |