ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 194 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,000,000 | -15.8% | 652,356 | -15.3% | 1.92% | -19.0% |
| Q2 2021 | $19,000,000 | 0.0% | 769,854 | +0.8% | 2.38% | -4.2% |
| Q1 2021 | $19,000,000 | +11.8% | 763,502 | +10.1% | 2.48% | -0.5% |
| Q4 2020 | $17,000,000 | +7.1% | 693,386 | +9.4% | 2.49% | -7.0% |
| Q3 2020 | $15,880,000 | +12.2% | 633,923 | +12.6% | 2.68% | +3.7% |
| Q2 2020 | $14,155,000 | +14.8% | 562,805 | +12.5% | 2.59% | -10.2% |
| Q1 2020 | $12,332,000 | -15.4% | 500,278 | -14.4% | 2.88% | -9.7% |
| Q4 2019 | $14,584,000 | +8.4% | 584,276 | +8.6% | 3.19% | -0.3% |
| Q3 2019 | $13,452,000 | -2.9% | 538,078 | -3.2% | 3.20% | -3.1% |
| Q2 2019 | $13,856,000 | +11.8% | 555,805 | +10.9% | 3.30% | +4.4% |
| Q1 2019 | $12,394,000 | – | 501,370 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 670,666 | $16,666,000 | 16.10% |
| Matthew Goff Investment Advisor, LLC | 411,453 | $10,225,000 | 2.88% |
| Aptus Capital Advisors, LLC | 3,176,866 | $78,945,000 | 2.83% |
| Cottage Street Advisors LLC | 158,513 | $3,939,000 | 2.58% |
| Cribstone Capital Management, LLC | 153,665 | $3,819,000 | 2.51% |
| MV CAPITAL MANAGEMENT, INC. | 547,428 | $13,604,000 | 2.48% |
| RVW Wealth, LLC | 763,502 | $19,000,000 | 2.48% |
| Day & Ennis, LLC | 236,158 | $5,869,000 | 2.22% |
| CORDA Investment Management, LLC. | 886,532 | $22,030,000 | 2.00% |
| Gateway Advisory, LLC | 313,874 | $7,800,000 | 1.97% |