ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,919,000 | -8.5% | 76,689 | -8.6% | 0.00% | -25.0% |
| Q2 2022 | $2,098,000 | -24.8% | 83,874 | -24.7% | 0.00% | 0.0% |
| Q1 2022 | $2,789,000 | -53.6% | 111,371 | -53.4% | 0.00% | -60.0% |
| Q4 2021 | $6,009,000 | -5.5% | 239,012 | -4.9% | 0.01% | -16.7% |
| Q3 2021 | $6,361,000 | -2.2% | 251,249 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $6,503,000 | -4.7% | 256,000 | -4.5% | 0.01% | -14.3% |
| Q1 2021 | $6,825,000 | -7.0% | 268,037 | -6.6% | 0.01% | -17.6% |
| Q4 2020 | $7,339,000 | +3.4% | 287,010 | +3.7% | 0.02% | -10.5% |
| Q3 2020 | $7,095,000 | +7.1% | 276,836 | +7.3% | 0.02% | -5.0% |
| Q2 2020 | $6,626,000 | +3.5% | 258,009 | -0.1% | 0.02% | -20.0% |
| Q1 2020 | $6,404,000 | -10.5% | 258,324 | -8.7% | 0.02% | +4.2% |
| Q4 2019 | $7,153,000 | +11.7% | 282,848 | +11.8% | 0.02% | 0.0% |
| Q3 2019 | $6,406,000 | +6.1% | 252,991 | +5.7% | 0.02% | 0.0% |
| Q2 2019 | $6,040,000 | +13.1% | 239,410 | +11.6% | 0.02% | +4.3% |
| Q1 2019 | $5,342,000 | +16.9% | 214,433 | +13.4% | 0.02% | 0.0% |
| Q4 2018 | $4,570,000 | +4.1% | 189,087 | +4.8% | 0.02% | +4.5% |
| Q3 2018 | $4,390,000 | +13.0% | 180,438 | +13.1% | 0.02% | 0.0% |
| Q2 2018 | $3,884,000 | +63.9% | 159,558 | +65.0% | 0.02% | +57.1% |
| Q1 2018 | $2,370,000 | – | 96,710 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 286,507 | $6,971,000 | 3.79% |
| Matthew Goff Investment Advisor, LLC | 342,148 | $8,324,000 | 3.34% |
| Day & Ennis, LLC | 188,207 | $4,579,000 | 3.08% |
| AlphaMark Advisors, LLC | 261,040 | $6,351,000 | 2.56% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,894 | $2,893,000 | 2.04% |
| Signature Wealth Management Group | 105,093 | $2,549,000 | 1.89% |
| CORDA Investment Management, LLC. | 588,580 | $14,320,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,138,179 | $27,692,000 | 1.65% |
| Camelot Portfolios, LLC | 150,275 | $3,656,000 | 1.65% |
| Gateway Advisory, LLC | 250,135 | $6,086,000 | 1.60% |