ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 216 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,342,000 | -0.2% | 133,500 | -0.3% | 1.74% | +6.5% |
Q2 2022 | $3,349,000 | -4.1% | 133,900 | -3.9% | 1.63% | +12.0% |
Q1 2022 | $3,491,000 | -2.1% | 139,400 | -1.8% | 1.46% | +2.0% |
Q4 2021 | $3,567,000 | -3.4% | 141,900 | -2.7% | 1.43% | -5.4% |
Q3 2021 | $3,694,000 | -1.7% | 145,900 | -1.4% | 1.51% | -2.5% |
Q2 2021 | $3,757,000 | +9.8% | 147,900 | +10.0% | 1.55% | -3.5% |
Q1 2021 | $3,422,000 | +27.6% | 134,400 | +28.1% | 1.61% | +20.9% |
Q4 2020 | $2,682,000 | +10.3% | 104,900 | +10.5% | 1.33% | -2.5% |
Q3 2020 | $2,432,000 | +54.7% | 94,900 | +55.1% | 1.36% | +37.7% |
Q2 2020 | $1,572,000 | +26.8% | 61,200 | +22.4% | 0.99% | -2.0% |
Q1 2020 | $1,240,000 | +21.9% | 50,000 | +24.4% | 1.01% | +63.7% |
Q4 2019 | $1,017,000 | +50.9% | 40,200 | +50.6% | 0.62% | +36.8% |
Q2 2019 | $674,000 | – | 26,700 | – | 0.45% | – |
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% |