ISHARES TR's ticker is IBMM and the CUSIP is 46435U697. A total of 148 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,407,637 | -40.4% | 521,901 | -40.2% | 0.00% | -33.3% |
| Q2 2023 | $22,478,474 | -1.1% | 872,611 | -0.7% | 0.01% | -14.3% |
| Q1 2023 | $22,724,990 | +7.4% | 878,430 | +6.9% | 0.01% | +16.7% |
| Q4 2022 | $21,155,942 | +49.7% | 821,590 | +48.3% | 0.01% | +20.0% |
| Q3 2022 | $14,131,000 | +3.2% | 554,055 | +5.2% | 0.01% | +25.0% |
| Q2 2022 | $13,696,000 | +7.9% | 526,778 | +7.9% | 0.00% | +33.3% |
| Q1 2022 | $12,696,000 | +16.7% | 488,411 | +20.3% | 0.00% | 0.0% |
| Q4 2021 | $10,883,000 | +15.0% | 405,863 | +15.6% | 0.00% | +50.0% |
| Q3 2021 | $9,462,000 | +7.2% | 351,240 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $8,825,000 | -3.8% | 326,964 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $9,172,000 | +10.5% | 339,739 | +10.9% | 0.00% | 0.0% |
| Q4 2020 | $8,297,000 | +13.9% | 306,294 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $7,282,000 | +39.6% | 268,749 | +39.1% | 0.00% | 0.0% |
| Q2 2020 | $5,216,000 | -0.8% | 193,264 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $5,259,000 | -17.8% | 201,036 | -16.9% | 0.00% | 0.0% |
| Q4 2019 | $6,398,000 | +28.2% | 241,992 | +27.6% | 0.00% | +100.0% |
| Q3 2019 | $4,991,000 | +90.4% | 189,668 | +90.0% | 0.00% | 0.0% |
| Q2 2019 | $2,622,000 | +21.4% | 99,839 | +20.1% | 0.00% | 0.0% |
| Q1 2019 | $2,159,000 | +7.4% | 83,140 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $2,011,000 | +27.2% | 78,972 | +25.1% | 0.00% | – |
| Q3 2018 | $1,581,000 | +1262.9% | 63,143 | +1277.5% | 0.00% | – |
| Q2 2018 | $116,000 | – | 4,584 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 23,817 | $616,145 | 2.17% |
| Praetorian Wealth Management, Inc. | 215,967 | $5,587,066 | 1.82% |
| SONATA CAPITAL GROUP INC | 108,065 | $2,796 | 1.51% |
| Newman Dignan & Sheerar, Inc. | 155,434 | $4,021,068 | 1.29% |
| Paradigm, Strategies in Wealth Management, LLC | 61,459 | $1,589,944 | 1.25% |
| COLONY GROUP LLC | 3,213,076 | $83,122 | 1.23% |
| 4J Wealth Management LLC | 42,950 | $1,111,129 | 1.19% |
| Covington Investment Advisors Inc. | 183,872 | $4,757 | 1.07% |
| Paradiem, LLC | 125,678 | $3,251,290 | 1.01% |
| Gateway Advisory, LLC | 163,852 | $4,239 | 0.94% |