ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 201 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $39,040,000 | -13.9% | 1,578,685 | -13.8% | 0.07% | -14.1% |
| Q2 2021 | $45,364,000 | +19.3% | 1,830,696 | +19.7% | 0.08% | +10.4% |
| Q1 2021 | $38,016,000 | -3.2% | 1,529,810 | -3.0% | 0.08% | -9.4% |
| Q4 2020 | $39,275,000 | +11.5% | 1,576,685 | +12.2% | 0.08% | -1.2% |
| Q3 2020 | $35,212,000 | +4.1% | 1,405,667 | +4.5% | 0.09% | -3.4% |
| Q2 2020 | $33,833,000 | +26.2% | 1,345,268 | +23.7% | 0.09% | +6.0% |
| Q1 2020 | $26,815,000 | +7.1% | 1,087,833 | +8.5% | 0.08% | +31.2% |
| Q4 2019 | $25,031,000 | +20.7% | 1,002,880 | +21.0% | 0.06% | +14.3% |
| Q3 2019 | $20,730,000 | +4.3% | 829,163 | +4.0% | 0.06% | +1.8% |
| Q2 2019 | $19,877,000 | +3.7% | 797,319 | +2.9% | 0.06% | 0.0% |
| Q1 2019 | $19,160,000 | +20.6% | 775,076 | +18.9% | 0.06% | +7.8% |
| Q4 2018 | $15,886,000 | +1.7% | 652,135 | +1.7% | 0.05% | +13.3% |
| Q3 2018 | $15,623,000 | +10.6% | 641,306 | +10.6% | 0.04% | +4.7% |
| Q2 2018 | $14,125,000 | +24.6% | 579,625 | +25.1% | 0.04% | +22.9% |
| Q1 2018 | $11,338,000 | +9.1% | 463,361 | +10.6% | 0.04% | +9.4% |
| Q4 2017 | $10,389,000 | +10.2% | 418,909 | +11.3% | 0.03% | +6.7% |
| Q3 2017 | $9,429,000 | +15.0% | 376,392 | +14.8% | 0.03% | +11.1% |
| Q2 2017 | $8,197,000 | +12.1% | 327,990 | +11.3% | 0.03% | +8.0% |
| Q1 2017 | $7,310,000 | +59.2% | 294,629 | +58.5% | 0.02% | +47.1% |
| Q4 2016 | $4,591,000 | +180.3% | 185,857 | +187.5% | 0.02% | +183.3% |
| Q3 2016 | $1,638,000 | +169.4% | 64,640 | +170.3% | 0.01% | +200.0% |
| Q2 2016 | $608,000 | – | 23,917 | – | 0.00% | – |
Download | ||||||
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% |