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 | $2,758,000 | -4.0% | 111,529 | -3.8% | 0.11% | -8.5% |
| Q2 2021 | $2,873,000 | -2.5% | 115,930 | -2.2% | 0.12% | -15.1% |
| Q1 2021 | $2,947,000 | -2.3% | 118,590 | -2.1% | 0.14% | -6.1% |
| Q4 2020 | $3,016,000 | +13.8% | 121,093 | +14.4% | 0.15% | -0.7% |
| Q3 2020 | $2,651,000 | +5.5% | 105,815 | +5.9% | 0.15% | -2.6% |
| Q2 2020 | $2,513,000 | +46.0% | 99,906 | +44.9% | 0.15% | +11.7% |
| Q4 2019 | $1,721,000 | +57.6% | 68,968 | +57.9% | 0.14% | +44.2% |
| Q3 2019 | $1,092,000 | +42.7% | 43,686 | +42.3% | 0.10% | +23.4% |
| Q2 2019 | $765,000 | +89.8% | 30,695 | +88.4% | 0.08% | +75.0% |
| Q1 2019 | $403,000 | +61.8% | 16,293 | +59.5% | 0.04% | +76.0% |
| Q4 2018 | $249,000 | -47.7% | 10,212 | -47.8% | 0.02% | -43.2% |
| Q3 2018 | $476,000 | +1.1% | 19,550 | +1.2% | 0.04% | -4.3% |
| Q2 2018 | $471,000 | +37.7% | 19,317 | +38.0% | 0.05% | +35.3% |
| Q1 2018 | $342,000 | -1.4% | 13,994 | 0.0% | 0.03% | -5.6% |
| Q4 2017 | $347,000 | – | 13,994 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 670,666 | $16,666,000 | 16.10% |
| Matthew Goff Investment Advisor, LLC | 411,453 | $10,225,000 | 2.88% |
| Aptus Capital Advisors, LLC | 3,176,866 | $78,945,000 | 2.83% |
| Cottage Street Advisors LLC | 158,513 | $3,939,000 | 2.58% |
| Cribstone Capital Management, LLC | 153,665 | $3,819,000 | 2.51% |
| MV CAPITAL MANAGEMENT, INC. | 547,428 | $13,604,000 | 2.48% |
| RVW Wealth, LLC | 763,502 | $19,000,000 | 2.48% |
| Day & Ennis, LLC | 236,158 | $5,869,000 | 2.22% |
| CORDA Investment Management, LLC. | 886,532 | $22,030,000 | 2.00% |
| Gateway Advisory, LLC | 313,874 | $7,800,000 | 1.97% |