ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 125 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,582,063 | -3.5% | 140,335 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $3,712,554 | +1.1% | 145,692 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $3,673,512 | +118.4% | 144,456 | +117.7% | 0.00% | 0.0% |
| Q4 2022 | $1,682,000 | +13.9% | 66,358 | +13.7% | 0.00% | 0.0% |
| Q3 2022 | $1,477,000 | -69.7% | 58,352 | -69.5% | 0.00% | -50.0% |
| Q2 2022 | $4,874,000 | +3.8% | 191,173 | +3.7% | 0.00% | +100.0% |
| Q1 2022 | $4,696,000 | +47.3% | 184,348 | +49.9% | 0.00% | 0.0% |
| Q4 2021 | $3,187,000 | +0.1% | 122,944 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $3,185,000 | +7.7% | 122,501 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $2,958,000 | -3.0% | 113,220 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $3,049,000 | +29.0% | 116,554 | +29.1% | 0.00% | 0.0% |
| Q4 2020 | $2,364,000 | +64.7% | 90,281 | +65.4% | 0.00% | 0.0% |
| Q3 2020 | $1,435,000 | +8.4% | 54,599 | +8.2% | 0.00% | 0.0% |
| Q2 2020 | $1,324,000 | +19.5% | 50,484 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $1,108,000 | – | 43,133 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virginia National Bank | 27,275 | $696,194 | 3.18% |
| Paradigm, Strategies in Wealth Management, LLC | 100,524 | $2,565,875 | 1.64% |
| SONATA CAPITAL GROUP INC | 119,565 | $3,052 | 1.63% |
| Covington Investment Advisors Inc. | 199,456 | $5,091 | 1.08% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 56,853 | $1,451,173 | 1.07% |
| Praetorian Wealth Management, Inc. | 125,631 | $3,206,731 | 1.02% |
| Source Financial Advisors LLC | 82,380 | $2,102,750 | 0.71% |
| PFG Private Wealth Management, LLC | 37,297 | $952,006 | 0.71% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 326,389 | $8,331 | 0.58% |
| Atwater Malick LLC | 47,527 | $1,213,127 | 0.53% |