ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 210 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,959,000 | -8.2% | 79,212 | -8.1% | 0.23% | -8.2% |
| Q2 2021 | $2,135,000 | -3.3% | 86,168 | -3.0% | 0.26% | -12.4% |
| Q1 2021 | $2,208,000 | -2.4% | 88,854 | -2.2% | 0.29% | -8.8% |
| Q4 2020 | $2,263,000 | +9.6% | 90,828 | +10.2% | 0.32% | -2.4% |
| Q3 2020 | $2,064,000 | -0.4% | 82,415 | 0.0% | 0.33% | -13.3% |
| Q2 2020 | $2,073,000 | +16.0% | 82,415 | +13.7% | 0.38% | +10.9% |
| Q1 2020 | $1,787,000 | +16.0% | 72,482 | +17.4% | 0.34% | +58.9% |
| Q4 2019 | $1,541,000 | +13.6% | 61,753 | +13.8% | 0.21% | +5.4% |
| Q3 2019 | $1,357,000 | +28.6% | 54,265 | +28.2% | 0.20% | +26.9% |
| Q2 2019 | $1,055,000 | +17.1% | 42,321 | +15.9% | 0.16% | +21.2% |
| Q1 2019 | $901,000 | – | 36,511 | – | 0.13% | – |
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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% |