ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 35 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,165,367 | +8.2% | 129,675 | +11.5% | 0.09% | +8.5% |
| Q2 2023 | $2,926,159 | -3.3% | 116,302 | -1.6% | 0.08% | -7.9% |
| Q1 2023 | $3,026,279 | +33.4% | 118,214 | +30.7% | 0.09% | +6.0% |
| Q4 2022 | $2,269,391 | +1.9% | 90,432 | +1.6% | 0.08% | -9.7% |
| Q2 2022 | $2,227,000 | +4.1% | 88,965 | +5.9% | 0.09% | +22.4% |
| Q1 2022 | $2,140,000 | -4.9% | 84,036 | +1.8% | 0.08% | -7.3% |
| Q4 2021 | $2,250,000 | -4.2% | 82,570 | -4.3% | 0.08% | -10.9% |
| Q3 2021 | $2,348,000 | +11.6% | 86,258 | +12.4% | 0.09% | +7.0% |
| Q2 2021 | $2,104,000 | +3.4% | 76,746 | +2.4% | 0.09% | -10.4% |
| Q1 2021 | $2,035,000 | -1.6% | 74,921 | 0.0% | 0.10% | -5.0% |
| Q4 2020 | $2,068,000 | +35.7% | 74,921 | +34.2% | 0.10% | +17.4% |
| Q3 2020 | $1,524,000 | +30.5% | 55,841 | +29.5% | 0.09% | +21.1% |
| Q2 2020 | $1,168,000 | +17.3% | 43,104 | +13.2% | 0.07% | -10.1% |
| Q4 2019 | $996,000 | -0.1% | 38,090 | 0.0% | 0.08% | -9.2% |
| Q3 2019 | $997,000 | – | 38,090 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | 431,375 | $11,716,000 | 1.88% |
| Praetorian Wealth Management, Inc. | 45,872 | $1,245,000 | 0.44% |
| CGN Advisors LLC | 29,478 | $801,000 | 0.29% |
| Peloton Wealth Strategists | 12,000 | $326,000 | 0.15% |
| WRAPMANAGER INC | 12,791 | $347,000 | 0.10% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 74,921 | $2,035,000 | 0.10% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 216,701 | $5,886,000 | 0.08% |
| Archford Capital Strategies, LLC | 8,026 | $220,000 | 0.06% |
| CAPTRUST FINANCIAL ADVISORS | 184,966 | $5,024,000 | 0.05% |
| Retirement Group, LLC | 3,072 | $83,000 | 0.04% |