ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5. A total of 2 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,446,000 | -5.8% | 260,655 | -5.4% | 0.48% | -14.0% |
| Q2 2021 | $6,844,000 | 0.0% | 275,420 | 0.0% | 0.56% | 0.0% |
| Q1 2021 | $6,844,000 | -5.5% | 275,420 | -5.2% | 0.56% | -10.7% |
| Q4 2020 | $7,239,000 | +6.6% | 290,605 | +7.2% | 0.62% | +5.9% |
| Q3 2020 | $6,791,000 | +3.8% | 271,110 | +4.2% | 0.59% | -7.4% |
| Q2 2020 | $6,544,000 | +18.3% | 260,215 | +15.9% | 0.64% | -0.6% |
| Q1 2020 | $5,534,000 | +2.2% | 224,490 | +3.5% | 0.64% | +26.4% |
| Q4 2019 | $5,413,000 | +14.4% | 216,860 | +14.6% | 0.51% | +4.3% |
| Q3 2019 | $4,732,000 | +7.4% | 189,280 | +7.1% | 0.49% | +4.7% |
| Q2 2019 | $4,407,000 | +7.9% | 176,780 | +7.0% | 0.46% | +1.8% |
| Q1 2019 | $4,086,000 | +19.9% | 165,280 | +18.1% | 0.46% | +6.5% |
| Q4 2018 | $3,409,000 | +21.1% | 139,930 | +21.1% | 0.43% | +41.3% |
| Q3 2018 | $2,815,000 | +1.6% | 115,550 | +1.7% | 0.30% | -3.8% |
| Q2 2018 | $2,770,000 | +6.3% | 113,650 | +6.8% | 0.32% | +4.0% |
| Q1 2018 | $2,605,000 | +9.0% | 106,450 | +10.4% | 0.30% | +7.4% |
| Q4 2017 | $2,391,000 | +20.5% | 96,400 | +21.7% | 0.28% | +15.1% |
| Q3 2017 | $1,984,000 | +53.0% | 79,200 | +52.6% | 0.24% | +49.4% |
| Q2 2017 | $1,297,000 | – | 51,900 | – | 0.16% | – |
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% |