ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 204 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,249,000 | +0.6% | 49,911 | +0.5% | 0.30% | +3.4% |
| Q2 2022 | $1,242,000 | +9.4% | 49,672 | +9.6% | 0.29% | +28.3% |
| Q1 2022 | $1,135,000 | +3.3% | 45,312 | +3.6% | 0.23% | -3.8% |
| Q4 2021 | $1,099,000 | +21.2% | 43,722 | +22.1% | 0.24% | -26.6% |
| Q3 2021 | $907,000 | +3.8% | 35,818 | +4.1% | 0.32% | +53.1% |
| Q2 2021 | $874,000 | +6.8% | 34,397 | -71.5% | 0.21% | +4.0% |
| Q1 2021 | $818,000 | -4.4% | 120,785 | -1.4% | 0.20% | -20.6% |
| Q4 2020 | $856,000 | – | 122,538 | – | 0.25% | – |
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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% |