ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 204 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $47,859,000 | -22.9% | 1,912,080 | -22.9% | 0.01% | -12.5% |
| Q2 2022 | $62,034,000 | +4.6% | 2,480,358 | +4.8% | 0.01% | 0.0% |
| Q1 2022 | $59,278,000 | -6.1% | 2,367,300 | -5.7% | 0.01% | 0.0% |
| Q4 2021 | $63,138,000 | -1.0% | 2,511,442 | -0.3% | 0.01% | -11.1% |
| Q3 2021 | $63,753,000 | +2.3% | 2,517,896 | +2.6% | 0.01% | +12.5% |
| Q2 2021 | $62,329,000 | -3.4% | 2,453,936 | -3.2% | 0.01% | -11.1% |
| Q1 2021 | $64,529,000 | -13.0% | 2,534,486 | -12.7% | 0.01% | -18.2% |
| Q4 2020 | $74,208,000 | +8.7% | 2,902,163 | +8.9% | 0.01% | -15.4% |
| Q3 2020 | $68,272,000 | +7.0% | 2,663,764 | +7.2% | 0.01% | -7.1% |
| Q2 2020 | $63,807,000 | +11.0% | 2,484,701 | +7.2% | 0.01% | -12.5% |
| Q1 2020 | $57,480,000 | +2.2% | 2,318,647 | +4.3% | 0.02% | +23.1% |
| Q4 2019 | $56,234,000 | +11.3% | 2,223,563 | +11.4% | 0.01% | 0.0% |
| Q3 2019 | $50,546,000 | +25.0% | 1,996,307 | +24.6% | 0.01% | +18.2% |
| Q2 2019 | $40,436,000 | +12.0% | 1,602,715 | +10.6% | 0.01% | +10.0% |
| Q1 2019 | $36,090,000 | +28.0% | 1,448,807 | +24.2% | 0.01% | +25.0% |
| Q4 2018 | $28,204,000 | +0.7% | 1,166,888 | +1.3% | 0.01% | +14.3% |
| Q3 2018 | $28,016,000 | +11.0% | 1,151,462 | +11.0% | 0.01% | 0.0% |
| Q2 2018 | $25,245,000 | -0.2% | 1,037,170 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $25,293,000 | +20.4% | 1,031,905 | +22.7% | 0.01% | +16.7% |
| Q4 2017 | $21,011,000 | +10.1% | 841,133 | +11.3% | 0.01% | 0.0% |
| Q3 2017 | $19,085,000 | +28.4% | 755,557 | +27.9% | 0.01% | +50.0% |
| Q2 2017 | $14,862,000 | -42.7% | 590,702 | -43.3% | 0.00% | 0.0% |
| Q1 2017 | $25,932,000 | +93.9% | 1,041,416 | +93.0% | 0.00% | +100.0% |
| Q4 2016 | $13,376,000 | +111.6% | 539,522 | +118.5% | 0.00% | 0.0% |
| Q3 2016 | $6,322,000 | +16.9% | 246,937 | +16.7% | 0.00% | 0.0% |
| Q2 2016 | $5,410,000 | +335.2% | 211,601 | +326.3% | 0.00% | – |
| Q1 2016 | $1,243,000 | +1072.6% | 49,642 | +1042.5% | 0.00% | – |
| Q4 2015 | $106,000 | – | 4,345 | – | 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% |