ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 172 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,194,000 | +0.9% | 733,546 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $18,038,000 | -10.0% | 727,822 | -9.6% | 0.01% | -14.3% |
| Q1 2021 | $20,039,000 | -22.6% | 805,308 | -22.5% | 0.01% | -22.2% |
| Q4 2020 | $25,885,000 | -17.2% | 1,039,012 | -16.8% | 0.01% | -30.8% |
| Q3 2020 | $31,263,000 | -16.2% | 1,248,242 | -12.8% | 0.01% | -18.8% |
| Q2 2020 | $37,325,000 | +10.5% | 1,431,343 | +4.4% | 0.02% | -11.1% |
| Q1 2020 | $33,775,000 | +37.3% | 1,371,571 | +39.3% | 0.02% | +80.0% |
| Q4 2019 | $24,596,000 | +201.1% | 984,436 | +201.2% | 0.01% | +150.0% |
| Q3 2019 | $8,168,000 | +7.8% | 326,833 | +7.5% | 0.00% | +33.3% |
| Q2 2019 | $7,579,000 | +34.5% | 304,010 | +33.1% | 0.00% | 0.0% |
| Q1 2019 | $5,634,000 | +49.4% | 228,341 | +47.3% | 0.00% | +50.0% |
| Q4 2018 | $3,772,000 | -82.9% | 155,046 | +46.3% | 0.00% | -75.0% |
| Q3 2018 | $22,049,000 | +576.6% | 105,955 | -20.8% | 0.01% | +700.0% |
| Q2 2018 | $3,259,000 | +118.1% | 133,721 | +119.0% | 0.00% | 0.0% |
| Q1 2018 | $1,494,000 | +37.8% | 61,050 | +39.7% | 0.00% | – |
| Q4 2017 | $1,084,000 | +69.1% | 43,701 | +70.9% | 0.00% | – |
| Q3 2017 | $641,000 | +5.4% | 25,578 | +5.2% | 0.00% | – |
| Q2 2017 | $608,000 | -30.6% | 24,310 | -31.2% | 0.00% | – |
| Q1 2017 | $876,000 | -9.1% | 35,310 | -9.5% | 0.00% | -100.0% |
| Q4 2016 | $964,000 | +85.7% | 39,015 | +90.4% | 0.00% | – |
| Q3 2016 | $519,000 | +85.4% | 20,490 | +85.9% | 0.00% | – |
| Q2 2016 | $280,000 | – | 11,025 | – | 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% |