ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,116,000 | -40.5% | 244,321 | -40.4% | 0.00% | -50.0% |
| Q2 2022 | $10,274,000 | -38.3% | 410,077 | -38.4% | 0.00% | -20.0% |
| Q1 2022 | $16,658,000 | -15.6% | 665,721 | -15.2% | 0.01% | 0.0% |
| Q4 2021 | $19,731,000 | +45.7% | 784,904 | +46.8% | 0.01% | +25.0% |
| Q3 2021 | $13,544,000 | +4.9% | 534,798 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $12,908,000 | +5.0% | 507,701 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $12,289,000 | +9.8% | 482,536 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $11,196,000 | -17.8% | 437,871 | -17.7% | 0.00% | -33.3% |
| Q3 2020 | $13,628,000 | -33.8% | 532,162 | -28.8% | 0.01% | -33.3% |
| Q2 2020 | $20,591,000 | +172.3% | 747,078 | +144.9% | 0.01% | +125.0% |
| Q1 2020 | $7,563,000 | +69.7% | 305,078 | +73.9% | 0.00% | +100.0% |
| Q4 2019 | $4,458,000 | +17.6% | 175,469 | +17.2% | 0.00% | 0.0% |
| Q3 2019 | $3,791,000 | +8.7% | 149,698 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $3,488,000 | +17.0% | 138,255 | +15.1% | 0.00% | +100.0% |
| Q1 2019 | $2,982,000 | +26.9% | 120,133 | +23.6% | 0.00% | 0.0% |
| Q4 2018 | $2,349,000 | +15.1% | 97,206 | +15.9% | 0.00% | 0.0% |
| Q3 2018 | $2,040,000 | +7.3% | 83,854 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $1,901,000 | +33.4% | 78,087 | +34.4% | 0.00% | 0.0% |
| Q1 2018 | $1,425,000 | +43.2% | 58,120 | +46.0% | 0.00% | – |
| Q4 2017 | $995,000 | +105.2% | 39,813 | +107.5% | 0.00% | – |
| Q3 2017 | $485,000 | +57.5% | 19,184 | +56.9% | 0.00% | – |
| Q2 2017 | $308,000 | +23.2% | 12,230 | +22.0% | 0.00% | – |
| Q1 2017 | $250,000 | – | 10,025 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 3,404,125 | $87,043,000 | 3.99% |
| Tillar-Wenstrup Advisors, LLC | 252,808 | $6,464,000 | 3.35% |
| PFG Private Wealth Management, LLC | 165,915 | $4,242,000 | 3.25% |
| MV CAPITAL MANAGEMENT, INC. | 605,722 | $15,488,000 | 2.94% |
| RVW Wealth, LLC | 744,575 | $19,000,000 | 2.79% |
| AlphaMark Advisors, LLC | 280,119 | $7,163,000 | 2.74% |
| Day & Ennis, LLC | 251,194 | $6,423,000 | 2.55% |
| Cribstone Capital Management, LLC | 144,078 | $3,684,000 | 2.52% |
| Matthew Goff Investment Advisor, LLC | 286,673 | $7,330,000 | 2.18% |
| SONATA CAPITAL GROUP INC | 170,029 | $4,348,000 | 2.15% |