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 | $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 ↓ |
|---|---|---|---|
| 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% |