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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $326,000 | -48.2% | 13,179 | -47.9% | 0.04% | -59.1% |
| Q1 2021 | $629,000 | -3.5% | 25,316 | -3.3% | 0.09% | -6.1% |
| Q4 2020 | $652,000 | +38.7% | 26,176 | +39.5% | 0.10% | +25.3% |
| Q3 2020 | $470,000 | -0.2% | 18,767 | 0.0% | 0.08% | -6.0% |
| Q2 2020 | $471,000 | -95.3% | 18,767 | -95.4% | 0.08% | -95.9% |
| Q1 2020 | $9,977,000 | -37.6% | 404,804 | -36.8% | 2.06% | -29.2% |
| Q4 2019 | $15,982,000 | +1.0% | 640,344 | +1.2% | 2.91% | -3.0% |
| Q3 2019 | $15,819,000 | +13.3% | 632,780 | +12.9% | 3.00% | +7.4% |
| Q2 2019 | $13,968,000 | +4.0% | 560,307 | +3.1% | 2.79% | -0.3% |
| Q1 2019 | $13,433,000 | +3933.9% | 543,412 | +13067.2% | 2.80% | +3633.3% |
| Q4 2018 | $333,000 | – | 4,127 | – | 0.08% | – |
Download | ||||||
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% |