ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 210 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $251,000 | +24.3% | 10,095 | +25.5% | 0.01% | 0.0% |
| Q3 2020 | $202,000 | 0.0% | 8,045 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $202,000 | -21.7% | 8,045 | -23.1% | 0.01% | -42.9% |
| Q1 2020 | $258,000 | -99.5% | 10,465 | -99.5% | 0.01% | -99.4% |
| Q4 2019 | $52,726,000 | +32.6% | 2,112,437 | +32.4% | 2.28% | +16.2% |
| Q3 2019 | $39,766,000 | 0.0% | 1,595,088 | 0.0% | 1.97% | 0.0% |
| Q2 2019 | $39,766,000 | +644.4% | 1,595,088 | +638.1% | 1.97% | +244.3% |
| Q1 2019 | $5,342,000 | -85.8% | 216,106 | -86.0% | 0.57% | -76.6% |
| Q4 2018 | $37,624,000 | +13.2% | 1,544,495 | +13.2% | 2.44% | +23.6% |
| Q3 2018 | $33,233,000 | -5.0% | 1,364,256 | -4.9% | 1.98% | -6.0% |
| Q2 2018 | $34,967,000 | -3.3% | 1,434,848 | -2.9% | 2.10% | -3.0% |
| Q1 2018 | $36,169,000 | -0.1% | 1,478,113 | +1.2% | 2.17% | +2.3% |
| Q4 2017 | $36,207,000 | +2.3% | 1,459,968 | +3.3% | 2.12% | -2.2% |
| Q3 2017 | $35,405,000 | +5.8% | 1,413,366 | +5.5% | 2.17% | +3.9% |
| Q2 2017 | $33,477,000 | -0.4% | 1,339,605 | -1.1% | 2.09% | -5.1% |
| Q1 2017 | $33,601,000 | +4.5% | 1,354,314 | +4.1% | 2.20% | -1.8% |
| Q4 2016 | $32,139,000 | – | 1,301,168 | – | 2.24% | – |
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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% |