ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 159 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,331 | -13.5% | 326,389 | -13.6% | 0.58% | -10.9% |
| Q2 2023 | $9,632 | -11.0% | 377,889 | -11.2% | 0.65% | -15.3% |
| Q1 2023 | $10,819 | +0.3% | 425,439 | +0.0% | 0.77% | -4.6% |
| Q4 2022 | $10,784 | -99.9% | 425,396 | +1.9% | 0.81% | -3.2% |
| Q3 2022 | $10,535,000 | -4.1% | 417,408 | -3.1% | 0.84% | -0.6% |
| Q2 2022 | $10,982,000 | +11.4% | 430,683 | +11.3% | 0.84% | +24.2% |
| Q1 2022 | $9,855,000 | -4.3% | 386,891 | -2.6% | 0.68% | -1.2% |
| Q4 2021 | $10,295,000 | -1.9% | 397,241 | -1.6% | 0.68% | -12.4% |
| Q3 2021 | $10,498,000 | +11.3% | 403,776 | +12.0% | 0.78% | +1.7% |
| Q2 2021 | $9,435,000 | 0.0% | 360,601 | 0.0% | 0.77% | 0.0% |
| Q1 2021 | $9,435,000 | +9.5% | 360,601 | +9.6% | 0.77% | +3.4% |
| Q4 2020 | $8,618,000 | +13.5% | 329,101 | +13.9% | 0.74% | +12.7% |
| Q3 2020 | $7,594,000 | +13.4% | 288,951 | +13.2% | 0.66% | +1.4% |
| Q2 2020 | $6,695,000 | +66.2% | 255,185 | +62.5% | 0.65% | +39.4% |
| Q1 2020 | $4,028,000 | +7.8% | 157,020 | +8.6% | 0.47% | +33.4% |
| Q4 2019 | $3,735,000 | +1.3% | 144,645 | +1.0% | 0.35% | -7.4% |
| Q3 2019 | $3,687,000 | +76.6% | 143,145 | +76.4% | 0.38% | +71.8% |
| Q2 2019 | $2,088,000 | +9.6% | 81,145 | +8.5% | 0.22% | +3.3% |
| Q1 2019 | $1,905,000 | +106.2% | 74,800 | +103.3% | 0.21% | +83.6% |
| Q4 2018 | $924,000 | +9.3% | 36,800 | +8.2% | 0.12% | +27.5% |
| Q3 2018 | $845,000 | +238.0% | 34,000 | +240.0% | 0.09% | +225.0% |
| Q2 2018 | $250,000 | – | 10,000 | – | 0.03% | – |
Download | ||||||
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% |