ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 131 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,284,000 | -12.2% | 323,828 | -11.8% | 0.62% | -19.8% |
| Q2 2021 | $9,437,000 | 0.0% | 366,972 | 0.0% | 0.77% | 0.0% |
| Q1 2021 | $9,437,000 | +3.4% | 366,972 | +3.6% | 0.77% | -2.5% |
| Q4 2020 | $9,129,000 | +4.4% | 354,162 | +4.9% | 0.79% | +3.8% |
| Q3 2020 | $8,744,000 | +16.3% | 337,467 | +16.4% | 0.76% | +3.8% |
| Q2 2020 | $7,520,000 | +30.7% | 289,894 | +28.5% | 0.73% | +9.7% |
| Q1 2020 | $5,754,000 | -1.8% | 225,558 | -0.9% | 0.67% | +21.5% |
| Q4 2019 | $5,862,000 | +6.7% | 227,558 | +6.8% | 0.55% | -2.7% |
| Q3 2019 | $5,493,000 | +7.0% | 213,058 | +7.0% | 0.56% | +4.4% |
| Q2 2019 | $5,132,000 | +5.0% | 199,058 | +4.5% | 0.54% | -1.1% |
| Q1 2019 | $4,887,000 | +6.4% | 190,467 | +5.5% | 0.55% | -5.4% |
| Q4 2018 | $4,592,000 | +13.5% | 180,467 | +12.8% | 0.58% | +32.6% |
| Q3 2018 | $4,046,000 | +12.1% | 159,932 | +12.7% | 0.44% | +6.1% |
| Q2 2018 | $3,609,000 | +4.5% | 141,932 | +4.4% | 0.41% | +2.0% |
| Q1 2018 | $3,453,000 | +18.1% | 135,962 | +18.2% | 0.40% | +16.9% |
| Q4 2017 | $2,923,000 | -0.1% | 114,997 | +1.8% | 0.34% | -4.7% |
| Q3 2017 | $2,925,000 | +131.4% | 112,997 | +130.6% | 0.36% | +125.6% |
| Q2 2017 | $1,264,000 | – | 49,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 228,038 | $5,797,000 | 1.60% |
| Asset Dedication, LLC | 86,687 | $2,205,000 | 0.89% |
| Vigilant Capital Management, LLC | 252,479 | $6,418,000 | 0.84% |
| Roof Eidam Maycock Peralta, LLC | 43,485 | $1,105,000 | 0.54% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 114,997 | $2,923,000 | 0.34% |
| MANAGED ACCOUNT SERVICES INC | 20,404 | $519,000 | 0.34% |
| Fusion Family Wealth LLC | 53,229 | $1,353,000 | 0.34% |
| Denver PWM, LLC | 15,289 | $389,000 | 0.29% |
| Altium Wealth Management LLC | 23,409 | $595,000 | 0.27% |
| LINCOLN NATIONAL CORP | 315,435 | $8,018,000 | 0.24% |