ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 218 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $939,000 | -5.1% | 37,530 | -5.1% | 0.38% | -2.1% |
| Q2 2022 | $989,000 | +22.4% | 39,534 | +22.6% | 0.38% | +29.3% |
| Q1 2022 | $808,000 | -0.1% | 32,250 | +0.0% | 0.30% | -2.3% |
| Q4 2021 | $809,000 | -2.1% | 32,247 | -1.2% | 0.30% | -6.7% |
| Q3 2021 | $826,000 | -1.0% | 32,639 | -0.6% | 0.33% | -15.1% |
| Q2 2021 | $834,000 | -0.2% | 32,833 | +0.0% | 0.38% | -5.4% |
| Q1 2021 | $836,000 | -0.2% | 32,828 | +0.0% | 0.41% | -12.1% |
| Q4 2020 | $838,000 | +4.5% | 32,824 | +5.0% | 0.46% | -9.6% |
| Q3 2020 | $802,000 | +14.9% | 31,274 | +15.0% | 0.51% | -6.6% |
| Q2 2020 | $698,000 | +11.9% | 27,194 | +8.0% | 0.55% | -14.3% |
| Q1 2020 | $624,000 | +210.4% | 25,186 | +217.4% | 0.64% | +309.0% |
| Q3 2019 | $201,000 | +0.5% | 7,935 | 0.0% | 0.16% | -3.1% |
| Q2 2019 | $200,000 | – | 7,935 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argent Wealth Management LLC | 1,295,239 | $33,184,000 | 5.51% |
| MV CAPITAL MANAGEMENT, INC. | 569,489 | $14,624,000 | 3.44% |
| PFG Private Wealth Management, LLC | 136,488 | $3,505,000 | 3.30% |
| First Fiduciary Investment Counsel, Inc. | 72,595 | $18,642,000 | 3.27% |
| Day & Ennis, LLC | 248,320 | $6,377,000 | 3.15% |
| AlphaMark Advisors, LLC | 265,510 | $6,818,000 | 2.94% |
| RVW Wealth, LLC | 623,715 | $16,017,000 | 2.93% |
| Aptus Capital Advisors, LLC | 1,675,920 | $42,942,000 | 2.70% |
| Fragasso Group Inc. | 582,420 | $14,951,000 | 2.54% |
| Matthew Goff Investment Advisor, LLC | 301,923 | $7,753,000 | 2.54% |