ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $350,000 | -41.7% | 14,000 | -41.7% | 0.05% | -39.0% |
| Q2 2022 | $600,000 | -0.2% | 24,000 | 0.0% | 0.08% | +2.5% |
| Q1 2022 | $601,000 | -9.8% | 24,000 | -9.4% | 0.08% | -3.6% |
| Q4 2021 | $666,000 | -0.7% | 26,500 | 0.0% | 0.08% | -10.8% |
| Q3 2021 | $671,000 | -0.3% | 26,500 | 0.0% | 0.09% | -2.1% |
| Q2 2021 | $673,000 | -0.3% | 26,500 | 0.0% | 0.10% | -9.5% |
| Q1 2021 | $675,000 | -0.4% | 26,500 | 0.0% | 0.10% | -21.6% |
| Q4 2020 | $678,000 | -0.1% | 26,500 | 0.0% | 0.13% | -13.0% |
| Q3 2020 | $679,000 | -10.4% | 26,500 | -10.2% | 0.15% | -19.4% |
| Q2 2020 | $758,000 | +3.7% | 29,500 | 0.0% | 0.19% | -2.1% |
| Q1 2020 | $731,000 | -2.0% | 29,500 | 0.0% | 0.20% | +17.5% |
| Q4 2019 | $746,000 | – | 29,500 | – | 0.17% | – |
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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% |