ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,318,000 | +3.3% | 52,668 | +3.2% | 0.33% | -8.1% |
| Q2 2022 | $1,276,000 | +273.1% | 51,022 | +273.6% | 0.36% | +323.5% |
| Q1 2022 | $342,000 | -73.4% | 13,658 | -73.3% | 0.08% | -74.6% |
| Q4 2021 | $1,287,000 | -0.2% | 51,199 | +0.5% | 0.34% | -20.4% |
| Q3 2021 | $1,290,000 | +0.1% | 50,961 | +0.5% | 0.42% | +3.4% |
| Q2 2021 | $1,289,000 | +4.5% | 50,731 | +4.6% | 0.41% | -8.3% |
| Q1 2021 | $1,234,000 | +2.2% | 48,487 | +2.6% | 0.44% | -8.1% |
| Q4 2020 | $1,208,000 | – | 47,254 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 3,404,125 | $87,043,000 | 3.99% |
| Tillar-Wenstrup Advisors, LLC | 252,808 | $6,464,000 | 3.35% |
| PFG Private Wealth Management, LLC | 165,915 | $4,242,000 | 3.25% |
| MV CAPITAL MANAGEMENT, INC. | 605,722 | $15,488,000 | 2.94% |
| RVW Wealth, LLC | 744,575 | $19,000,000 | 2.79% |
| AlphaMark Advisors, LLC | 280,119 | $7,163,000 | 2.74% |
| Day & Ennis, LLC | 251,194 | $6,423,000 | 2.55% |
| Cribstone Capital Management, LLC | 144,078 | $3,684,000 | 2.52% |
| Matthew Goff Investment Advisor, LLC | 286,673 | $7,330,000 | 2.18% |
| SONATA CAPITAL GROUP INC | 170,029 | $4,348,000 | 2.15% |