ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 2 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,993,000 | -0.2% | 80,600 | 0.0% | 0.44% | +2.1% |
| Q2 2021 | $1,997,000 | +0.5% | 80,600 | +0.8% | 0.43% | -10.6% |
| Q1 2021 | $1,988,000 | -1.5% | 80,000 | -1.2% | 0.48% | -8.0% |
| Q4 2020 | $2,018,000 | +1.5% | 81,000 | +2.0% | 0.52% | -11.8% |
| Q3 2020 | $1,989,000 | -0.9% | 79,400 | -0.5% | 0.59% | -10.0% |
| Q2 2020 | $2,007,000 | +0.8% | 79,800 | -1.2% | 0.66% | -11.8% |
| Q1 2020 | $1,992,000 | +3.6% | 80,800 | +4.9% | 0.75% | +23.6% |
| Q4 2019 | $1,923,000 | +3.1% | 77,040 | +3.2% | 0.60% | -5.2% |
| Q3 2019 | $1,866,000 | +10.3% | 74,640 | +10.0% | 0.64% | +7.0% |
| Q2 2019 | $1,692,000 | +1.0% | 67,841 | +0.1% | 0.60% | -2.9% |
| Q1 2019 | $1,675,000 | +9.4% | 67,740 | +7.8% | 0.61% | -0.2% |
| Q4 2018 | $1,531,000 | – | 62,840 | – | 0.62% | – |
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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% |