ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 28 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,231,000 | +5.8% | 48,685 | +6.0% | 0.01% | 0.0% |
| Q3 2019 | $1,163,000 | +11.5% | 45,944 | +12.2% | 0.01% | 0.0% |
| Q2 2019 | $1,043,000 | +12.5% | 40,955 | +9.9% | 0.01% | +14.3% |
| Q1 2019 | $927,000 | +325.2% | 37,249 | +313.1% | 0.01% | +250.0% |
| Q4 2018 | $218,000 | +2.3% | 9,018 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | -1.4% | 8,759 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $216,000 | 0.0% | 8,809 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $216,000 | -23.4% | 8,809 | -21.9% | 0.00% | -33.3% |
| Q4 2017 | $282,000 | +14.2% | 11,275 | +15.5% | 0.00% | 0.0% |
| Q3 2017 | $247,000 | +7.4% | 9,766 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $230,000 | +29.9% | 9,150 | +28.6% | 0.00% | +50.0% |
| Q1 2017 | $177,000 | +124.1% | 7,116 | +124.1% | 0.00% | +100.0% |
| Q4 2016 | $79,000 | -2.5% | 3,176 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $81,000 | +28.6% | 3,176 | +28.5% | 0.00% | 0.0% |
| Q2 2016 | $63,000 | +16.7% | 2,472 | +15.6% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | – | 2,138 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL ADVISORS INC/OK | 3,076,075 | $76,840,000 | 4.50% |
| Matthew Goff Investment Advisor, LLC | 265,688 | $6,637,000 | 2.86% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 117,350 | $2,931,000 | 2.18% |
| Day & Ennis, LLC | 91,922 | $2,296,000 | 1.88% |
| Signature Wealth Management Group | 99,710 | $2,491,000 | 1.83% |
| Gateway Advisory, LLC | 226,964 | $5,670,000 | 1.57% |
| CORDA Investment Management, LLC. | 508,640 | $12,705,000 | 1.52% |
| LYELL WEALTH MANAGEMENT, LP | 93,403 | $2,333,000 | 0.93% |
| Camelot Portfolios, LLC | 73,195 | $1,828,000 | 0.86% |
| Timber Creek Capital Management LLC | 47,091 | $1,176,000 | 0.73% |