ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 172 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,195,000 | -8.4% | 47,976 | -7.8% | 1.51% | -20.3% |
| Q3 2020 | $1,304,000 | -19.3% | 52,058 | -18.9% | 1.89% | -2.0% |
| Q2 2020 | $1,615,000 | -10.5% | 64,214 | -12.3% | 1.93% | -26.1% |
| Q1 2020 | $1,805,000 | +13.1% | 73,222 | +14.5% | 2.61% | +47.3% |
| Q4 2019 | $1,596,000 | -13.3% | 63,928 | -13.1% | 1.77% | -18.5% |
| Q3 2019 | $1,840,000 | +5.8% | 73,591 | +5.5% | 2.18% | +4.2% |
| Q2 2019 | $1,739,000 | +3.3% | 69,745 | +2.4% | 2.09% | +46.6% |
| Q1 2019 | $1,684,000 | +41.5% | 68,110 | +39.4% | 1.42% | +634.5% |
| Q4 2018 | $1,190,000 | – | 48,859 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guidant Wealth Advisors | 173,933 | $4,319,000 | 2.27% |
| CAPITAL ADVISORS INC/OK | 1,354,314 | $33,601,000 | 2.20% |
| Day & Ennis, LLC | 92,570 | $2,297,000 | 2.18% |
| Trust Co | 179,942 | $4,464,000 | 2.03% |
| CORDA Investment Management, LLC. | 531,070 | $13,175,000 | 1.97% |
| Gateway Advisory, LLC | 206,330 | $5,152,000 | 1.65% |
| Hugh Johnson Advisors LLC | 82,691 | $2,052,000 | 0.67% |
| Patriot Financial Group Insurance Agency, LLC | 22,497 | $559,000 | 0.59% |
| Proficio Capital Partners LLC | 36,106 | $903,000 | 0.40% |
| Capital Investment Advisors, LLC | 196,681 | $4,880,000 | 0.37% |