ISHARES TR's ticker is IBMK and the CUSIP is 46435G755. A total of 142 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,581,000 | -25.8% | 408,538 | -25.8% | 0.00% | -50.0% |
| Q2 2022 | $14,262,000 | +13.7% | 550,452 | +13.7% | 0.00% | 0.0% |
| Q1 2022 | $12,546,000 | -33.6% | 484,034 | -33.2% | 0.00% | 0.0% |
| Q4 2021 | $18,882,000 | -8.5% | 724,551 | -8.1% | 0.00% | -33.3% |
| Q3 2021 | $20,642,000 | -3.7% | 788,475 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $21,437,000 | +0.2% | 816,334 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $21,388,000 | -12.5% | 812,167 | -12.4% | 0.00% | -25.0% |
| Q4 2020 | $24,436,000 | +2.4% | 927,023 | +3.0% | 0.00% | -20.0% |
| Q3 2020 | $23,856,000 | +29.8% | 900,210 | +29.4% | 0.01% | +25.0% |
| Q2 2020 | $18,378,000 | -0.9% | 695,628 | -2.5% | 0.00% | -20.0% |
| Q1 2020 | $18,551,000 | -10.4% | 713,212 | -9.9% | 0.01% | 0.0% |
| Q4 2019 | $20,703,000 | +2.0% | 791,261 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $20,305,000 | +23.2% | 776,783 | +23.1% | 0.01% | +25.0% |
| Q2 2019 | $16,488,000 | +11.1% | 631,271 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $14,845,000 | +81.1% | 572,275 | +78.9% | 0.00% | +100.0% |
| Q4 2018 | $8,195,000 | +7.4% | 319,948 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $7,632,000 | +12.4% | 300,338 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $6,792,000 | +19.2% | 266,130 | +19.1% | 0.00% | 0.0% |
| Q1 2018 | $5,696,000 | +39.7% | 223,394 | +40.7% | 0.00% | +100.0% |
| Q4 2017 | $4,078,000 | +9.9% | 158,809 | +11.6% | 0.00% | 0.0% |
| Q3 2017 | $3,710,000 | +56.4% | 142,326 | +56.1% | 0.00% | 0.0% |
| Q2 2017 | $2,372,000 | -28.4% | 91,182 | -29.2% | 0.00% | 0.0% |
| Q1 2017 | $3,314,000 | -28.4% | 128,784 | -29.5% | 0.00% | 0.0% |
| Q4 2016 | $4,628,000 | +335.8% | 182,668 | +353.3% | 0.00% | – |
| Q3 2016 | $1,062,000 | +24.4% | 40,300 | +24.9% | 0.00% | – |
| Q2 2016 | $854,000 | +45.0% | 32,275 | +42.7% | 0.00% | – |
| Q1 2016 | $589,000 | +664.9% | 22,621 | +658.1% | 0.00% | – |
| Q4 2015 | $77,000 | – | 2,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 317,663 | $8,234,000 | 2.24% |
| Paradigm, Strategies in Wealth Management, LLC | 70,824 | $1,836,000 | 1.92% |
| SONATA CAPITAL GROUP INC | 108,843 | $2,821,000 | 1.24% |
| SENTINEL PENSION ADVISORS INC | 97,721 | $2,533,000 | 0.86% |
| Praetorian Wealth Management, Inc. | 89,791 | $2,327,000 | 0.79% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 387,152 | $10,035,000 | 0.69% |
| Paradiem, LLC | 62,819 | $1,627,000 | 0.53% |
| Virginia National Bank | 17,045 | $442,000 | 0.50% |
| Stonebridge Capital Advisors LLC | 175,006 | $4,536,000 | 0.49% |
| AllSquare Wealth Management LLC | 29,290 | $759,000 | 0.46% |