ISHARES TR's ticker is IBMK and the CUSIP is 46435G755. A total of 148 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $464,000 | -0.2% | 17,727 | +0.1% | 0.14% | +3.7% |
| Q2 2021 | $465,000 | -0.2% | 17,709 | +0.1% | 0.13% | -16.8% |
| Q1 2021 | $466,000 | 0.0% | 17,691 | +0.1% | 0.16% | -2.4% |
| Q4 2020 | $466,000 | -18.0% | 17,678 | -17.6% | 0.16% | -26.0% |
| Q3 2020 | $568,000 | +21.9% | 21,450 | +21.7% | 0.22% | +7.2% |
| Q2 2020 | $466,000 | -29.1% | 17,629 | -30.2% | 0.21% | -43.0% |
| Q1 2020 | $657,000 | -11.2% | 25,270 | -10.6% | 0.36% | +16.2% |
| Q4 2019 | $740,000 | +0.3% | 28,278 | +0.2% | 0.31% | -3.4% |
| Q3 2019 | $738,000 | +0.1% | 28,233 | +0.1% | 0.32% | -4.4% |
| Q2 2019 | $737,000 | +0.8% | 28,199 | +0.1% | 0.34% | -4.5% |
| Q1 2019 | $731,000 | +1.4% | 28,164 | +0.1% | 0.36% | -18.7% |
| Q4 2018 | $721,000 | – | 28,140 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 242,530 | $6,323,000 | 1.88% |
| Asset Dedication, LLC | 62,021 | $1,618,000 | 0.78% |
| Vigilant Capital Management, LLC | 163,787 | $4,270,000 | 0.64% |
| Roof Eidam Maycock Peralta, LLC | 39,600 | $1,032,000 | 0.53% |
| Fusion Family Wealth LLC | 57,648 | $1,503,000 | 0.51% |
| Denver PWM, LLC | 20,041 | $521,000 | 0.41% |
| BKS ADVISORS, LLC | 26,800 | $699,000 | 0.27% |
| TRUST CO OF VIRGINIA /VA | 68,350 | $1,782,000 | 0.26% |
| MANAGED ACCOUNT SERVICES INC | 13,920 | $363,000 | 0.24% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 72,000 | $1,877,000 | 0.23% |