ISHARES TR's ticker is IBMK and the CUSIP is 46435G755. A total of 153 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $746,000 | -0.9% | 28,479 | -0.7% | 0.02% | -11.1% |
| Q2 2021 | $753,000 | +2.2% | 28,675 | +2.5% | 0.03% | -10.0% |
| Q1 2021 | $737,000 | +4.5% | 27,988 | +4.6% | 0.03% | -9.1% |
| Q4 2020 | $705,000 | +38.8% | 26,755 | +39.7% | 0.03% | +6.5% |
| Q3 2020 | $508,000 | +21.0% | 19,158 | +20.6% | 0.03% | +3.3% |
| Q2 2020 | $420,000 | +34.6% | 15,883 | +32.2% | 0.03% | +3.4% |
| Q1 2020 | $312,000 | -7.7% | 12,011 | -7.1% | 0.03% | 0.0% |
| Q4 2019 | $338,000 | +9.4% | 12,925 | +9.4% | 0.03% | -17.1% |
| Q3 2019 | $309,000 | +56.1% | 11,819 | +14.8% | 0.04% | +34.6% |
| Q2 2019 | $198,000 | – | 10,299 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 89,990 | $2,345,000 | 2.38% |
| Gateway Advisory, LLC | 329,139 | $8,577,000 | 1.83% |
| SONATA CAPITAL GROUP INC | 109,698 | $2,859,000 | 1.20% |
| Praetorian Wealth Management, Inc. | 97,914 | $2,551,000 | 0.83% |
| SENTINEL PENSION ADVISORS INC | 98,917 | $2,578,000 | 0.81% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 434,342 | $11,319,000 | 0.75% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 13,058 | $340,000 | 0.58% |
| Paradiem, LLC | 62,819 | $1,634,000 | 0.53% |
| Stonebridge Capital Advisors LLC | 174,829 | $4,556,000 | 0.50% |
| First Affirmative Financial Network | 19,364 | $505,000 | 0.46% |