ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 27 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,288,103 | +13.9% | 380,504 | +17.4% | 0.02% | +15.4% |
| Q2 2023 | $8,157,678 | +2.6% | 324,232 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $7,952,358 | +16.0% | 310,639 | +13.8% | 0.01% | +8.3% |
| Q4 2022 | $6,853,168 | +91.2% | 273,089 | +84.3% | 0.01% | +71.4% |
| Q3 2022 | $3,584,000 | -2.9% | 148,149 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $3,692,000 | -23.8% | 147,535 | -22.4% | 0.01% | -12.5% |
| Q1 2022 | $4,844,000 | +43.3% | 190,167 | +53.3% | 0.01% | +60.0% |
| Q4 2021 | $3,380,000 | +7.6% | 124,048 | +7.6% | 0.01% | -16.7% |
| Q3 2021 | $3,140,000 | +1.1% | 115,333 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $3,106,000 | -0.2% | 113,306 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $3,113,000 | +19.7% | 114,615 | +21.7% | 0.01% | 0.0% |
| Q4 2020 | $2,600,000 | +16.2% | 94,211 | +14.9% | 0.01% | +20.0% |
| Q3 2020 | $2,238,000 | +36.2% | 81,996 | +35.3% | 0.01% | +25.0% |
| Q2 2020 | $1,643,000 | – | 60,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | 447,431 | $12,181,000 | 1.90% |
| Praetorian Wealth Management, Inc. | 85,645 | $2,332,000 | 0.79% |
| CGN Advisors LLC | 32,888 | $895,000 | 0.29% |
| Peloton Wealth Strategists | 12,000 | $327,000 | 0.13% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 240,582 | $6,550,000 | 0.09% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 86,258 | $2,348,000 | 0.09% |
| WRAPMANAGER INC | 12,617 | $343,000 | 0.09% |
| Archford Capital Strategies, LLC | 10,588 | $288,000 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 178,626 | $4,863,000 | 0.04% |
| First National Bank of South Miami | 1,642 | $45,000 | 0.03% |