ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 171 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $898,000 | -76.6% | 35,875 | -76.6% | 0.22% | -74.0% |
Q2 2022 | $3,831,000 | +9.6% | 153,150 | +9.8% | 0.87% | +27.3% |
Q1 2022 | $3,494,000 | +3.6% | 139,535 | +4.1% | 0.68% | +13.9% |
Q4 2021 | $3,371,000 | +26.9% | 134,085 | +27.8% | 0.60% | +15.4% |
Q3 2021 | $2,656,000 | -0.2% | 104,880 | +0.1% | 0.52% | +1.6% |
Q2 2021 | $2,662,000 | +13.2% | 104,825 | +13.5% | 0.51% | +13.8% |
Q1 2021 | $2,351,000 | +3.0% | 92,345 | +3.4% | 0.45% | +4.9% |
Q4 2020 | $2,283,000 | +25.9% | 89,305 | +26.2% | 0.43% | +13.3% |
Q3 2020 | $1,813,000 | -90.3% | 70,740 | -2.6% | 0.38% | -88.5% |
Q2 2020 | $18,642,000 | +899.0% | 72,595 | -3.6% | 3.27% | +561.9% |
Q1 2020 | $1,866,000 | -3.5% | 75,305 | -1.6% | 0.49% | +37.2% |
Q4 2019 | $1,934,000 | +18.0% | 76,495 | +18.2% | 0.36% | +3.7% |
Q3 2019 | $1,639,000 | +30.6% | 64,735 | +30.1% | 0.35% | +30.5% |
Q2 2019 | $1,255,000 | +4.8% | 49,750 | +3.5% | 0.27% | +19.8% |
Q1 2019 | $1,197,000 | +37.3% | 48,090 | +33.2% | 0.22% | +24.7% |
Q4 2018 | $872,000 | – | 36,100 | – | 0.18% | – |
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% |