ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 200 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 2021 | $21,580,000 | -22.0% | 872,620 | -21.8% | 0.01% | -16.7% |
| Q2 2021 | $27,667,000 | -7.0% | 1,116,519 | -6.7% | 0.01% | -14.3% |
| Q1 2021 | $29,740,000 | -19.2% | 1,196,745 | -19.0% | 0.01% | -22.2% |
| Q4 2020 | $36,801,000 | -8.5% | 1,477,352 | -7.9% | 0.01% | -18.2% |
| Q3 2020 | $40,200,000 | +1.7% | 1,604,765 | +2.1% | 0.01% | -8.3% |
| Q2 2020 | $39,542,000 | +45.0% | 1,572,248 | +42.1% | 0.01% | +33.3% |
| Q1 2020 | $27,266,000 | -24.3% | 1,106,144 | -23.3% | 0.01% | -10.0% |
| Q4 2019 | $36,010,000 | +10.0% | 1,442,693 | +10.2% | 0.01% | +11.1% |
| Q3 2019 | $32,730,000 | +19.8% | 1,309,190 | +19.4% | 0.01% | +12.5% |
| Q2 2019 | $27,326,000 | +10.1% | 1,096,111 | +9.2% | 0.01% | +14.3% |
| Q1 2019 | $24,819,000 | +9.5% | 1,004,032 | +7.9% | 0.01% | -12.5% |
| Q4 2018 | $22,668,000 | +18.9% | 930,532 | +18.9% | 0.01% | +60.0% |
| Q3 2018 | $19,062,000 | +19.5% | 782,528 | +19.5% | 0.01% | 0.0% |
| Q2 2018 | $15,952,000 | +32.5% | 654,568 | +33.0% | 0.01% | +25.0% |
| Q1 2018 | $12,038,000 | +167.5% | 491,972 | +171.1% | 0.00% | +300.0% |
| Q4 2017 | $4,501,000 | +102.3% | 181,469 | +104.3% | 0.00% | 0.0% |
| Q3 2017 | $2,225,000 | +37.9% | 88,825 | +37.6% | 0.00% | 0.0% |
| Q2 2017 | $1,614,000 | -73.6% | 64,559 | -73.8% | 0.00% | -50.0% |
| Q1 2017 | $6,111,000 | +634.5% | 246,291 | +631.1% | 0.00% | – |
| Q4 2016 | $832,000 | – | 33,686 | – | 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% |