ISHARES TR's ticker is IBMM and the CUSIP is 46435U697. A total of 133 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408 | -10.9% | 54,818 | -10.7% | 0.22% | +10.9% |
| Q2 2023 | $1,581 | -12.2% | 61,359 | -11.8% | 0.20% | -38.2% |
| Q1 2023 | $1,800 | +17.0% | 69,574 | +16.4% | 0.33% | -6.3% |
| Q4 2022 | $1,539 | -99.9% | 59,778 | -96.6% | 0.35% | -14.3% |
| Q3 2022 | $1,770,000 | +2.6% | 1,769,500 | +2566.8% | 0.41% | +54.2% |
| Q2 2022 | $1,725,000 | +2553.8% | 66,352 | -96.0% | 0.26% | -6.7% |
| Q1 2022 | $65,000 | -96.5% | 1,676,703 | +2284.1% | 0.28% | +13.2% |
| Q4 2021 | $1,860,000 | +4.3% | 70,328 | +6.1% | 0.25% | +2.5% |
| Q3 2021 | $1,784,000 | -21.0% | 66,255 | -20.5% | 0.24% | -32.2% |
| Q4 2020 | $2,257,000 | – | 83,315 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 23,817 | $611,858 | 2.79% |
| Praetorian Wealth Management, Inc. | 208,812 | $5,364,380 | 1.70% |
| SONATA CAPITAL GROUP INC | 107,830 | $2,770 | 1.48% |
| Newman Dignan & Sheerar, Inc. | 148,687 | $3,819,775 | 1.25% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,612 | $2,790 | 1.20% |
| Covington Investment Advisors Inc. | 212,647 | $5,463 | 1.16% |
| Paradigm, Strategies in Wealth Management, LLC | 63,501 | $1,631,341 | 1.04% |
| Paradiem, LLC | 125,678 | $3,228,668 | 0.97% |
| 4J Wealth Management LLC | 36,030 | $925,607 | 0.92% |
| SENTINEL PENSION ADVISORS INC | 121,849 | $3,130,291 | 0.76% |