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 2022 | $1,085,000 | +16.5% | 41,799 | +16.4% | 0.02% | +20.0% |
| Q2 2022 | $931,000 | -26.2% | 35,921 | -26.2% | 0.02% | +17.6% |
| Q1 2022 | $1,262,000 | +47.4% | 48,673 | +48.1% | 0.02% | -22.7% |
| Q4 2021 | $856,000 | -47.5% | 32,859 | -47.1% | 0.02% | -62.1% |
| Q2 2021 | $1,632,000 | -0.1% | 62,136 | +0.2% | 0.06% | -42.0% |
| Q1 2021 | $1,634,000 | +0.2% | 61,985 | +0.2% | 0.10% | -10.7% |
| Q4 2020 | $1,631,000 | -0.2% | 61,875 | +0.4% | 0.11% | -29.1% |
| Q3 2020 | $1,634,000 | +0.7% | 61,637 | +0.3% | 0.16% | -3.1% |
| Q2 2020 | $1,623,000 | +8.3% | 61,472 | +6.6% | 0.16% | -31.8% |
| Q1 2020 | $1,498,000 | – | 57,664 | – | 0.24% | – |
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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% |