ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 106 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $435,000 | -63.2% | 17,025 | -62.8% | 0.10% | -42.4% |
| Q2 2021 | $1,182,000 | +169.9% | 45,705 | +168.5% | 0.17% | +56.0% |
| Q1 2021 | $438,000 | -40.7% | 17,025 | -40.6% | 0.11% | -45.8% |
| Q4 2020 | $739,000 | -40.9% | 28,680 | 0.0% | 0.20% | -48.5% |
| Q3 2020 | $1,250,000 | +68.0% | 28,680 | 0.0% | 0.39% | +52.3% |
| Q2 2020 | $744,000 | -33.7% | 28,680 | +16.4% | 0.26% | -65.0% |
| Q1 2020 | $1,123,000 | +76.9% | 24,632 | 0.0% | 0.73% | +209.7% |
| Q4 2019 | $635,000 | 0.0% | 24,632 | 0.0% | 0.24% | -7.8% |
| Q3 2019 | $635,000 | 0.0% | 24,632 | 0.0% | 0.26% | -2.3% |
| Q2 2019 | $635,000 | -4.1% | 24,632 | -4.5% | 0.26% | -4.7% |
| Q1 2019 | $662,000 | +0.9% | 25,787 | 0.0% | 0.28% | -8.9% |
| Q4 2018 | $656,000 | – | 25,787 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 241,997 | $6,123,000 | 1.61% |
| Fieldpoint Private Securities, LLC | 61,700 | $1,561,000 | 0.59% |
| Roof Eidam Maycock Peralta, LLC | 44,685 | $1,131,000 | 0.51% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 159,932 | $4,046,000 | 0.44% |
| Paulson Wealth Management Inc. | 16,237 | $409,000 | 0.37% |
| Asset Dedication, LLC | 33,876 | $857,000 | 0.32% |
| ETF Portfolio Partners, Inc. | 20,093 | $508,000 | 0.31% |
| MANAGED ACCOUNT SERVICES INC | 18,440 | $465,000 | 0.30% |
| Denver PWM, LLC | 13,481 | $340,000 | 0.26% |
| Carnegie Capital Asset Management, LLC | 111,883 | $2,829,000 | 0.23% |