ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 192 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,806,000 | -56.7% | 113,223 | -56.5% | 0.59% | -60.9% |
| Q1 2021 | $6,475,000 | -9.6% | 260,572 | -9.4% | 1.51% | -13.8% |
| Q4 2020 | $7,161,000 | +1.1% | 287,465 | +1.7% | 1.75% | -6.2% |
| Q3 2020 | $7,081,000 | +7.8% | 282,665 | +8.2% | 1.86% | +0.8% |
| Q2 2020 | $6,568,000 | +17.9% | 261,155 | +15.6% | 1.85% | -3.8% |
| Q1 2020 | $5,569,000 | -0.8% | 225,913 | +0.4% | 1.92% | +21.4% |
| Q4 2019 | $5,614,000 | +26.8% | 224,916 | +27.0% | 1.58% | +20.1% |
| Q3 2019 | $4,428,000 | +12.6% | 177,136 | +12.3% | 1.32% | +13.6% |
| Q2 2019 | $3,932,000 | – | 157,727 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 670,666 | $16,666,000 | 16.10% |
| Matthew Goff Investment Advisor, LLC | 411,453 | $10,225,000 | 2.88% |
| Aptus Capital Advisors, LLC | 3,176,866 | $78,945,000 | 2.83% |
| Cottage Street Advisors LLC | 158,513 | $3,939,000 | 2.58% |
| Cribstone Capital Management, LLC | 153,665 | $3,819,000 | 2.51% |
| MV CAPITAL MANAGEMENT, INC. | 547,428 | $13,604,000 | 2.48% |
| RVW Wealth, LLC | 763,502 | $19,000,000 | 2.48% |
| Day & Ennis, LLC | 236,158 | $5,869,000 | 2.22% |
| CORDA Investment Management, LLC. | 886,532 | $22,030,000 | 2.00% |
| Gateway Advisory, LLC | 313,874 | $7,800,000 | 1.97% |