ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $987,000 | -49.1% | 39,443 | -49.2% | 0.13% | -47.9% |
| Q2 2022 | $1,941,000 | -7.1% | 77,621 | -7.0% | 0.26% | +9.4% |
| Q1 2022 | $2,089,000 | +141.2% | 83,428 | +142.2% | 0.24% | +161.1% |
| Q4 2021 | $866,000 | +99.1% | 34,441 | +100.5% | 0.09% | +87.5% |
| Q3 2021 | $435,000 | +29.1% | 17,181 | +29.4% | 0.05% | +26.3% |
| Q2 2021 | $337,000 | +27.2% | 13,281 | +27.4% | 0.04% | +11.8% |
| Q1 2021 | $265,000 | -43.3% | 10,421 | -42.7% | 0.03% | -60.5% |
| Q2 2020 | $467,000 | +21.9% | 18,191 | +17.8% | 0.09% | -6.5% |
| Q1 2020 | $383,000 | +32.1% | 15,445 | +34.5% | 0.09% | +70.4% |
| Q4 2019 | $290,000 | -63.9% | 11,485 | -63.8% | 0.05% | -64.5% |
| Q3 2019 | $803,000 | -1.0% | 31,720 | -1.4% | 0.15% | -11.6% |
| Q2 2019 | $811,000 | +0.9% | 32,162 | -0.3% | 0.17% | +0.6% |
| Q1 2019 | $804,000 | +1.8% | 32,271 | -1.2% | 0.17% | -12.8% |
| Q4 2018 | $790,000 | +1.7% | 32,671 | +2.3% | 0.20% | +20.2% |
| Q3 2018 | $777,000 | -8.8% | 31,935 | -8.7% | 0.16% | -9.4% |
| Q2 2018 | $852,000 | -40.1% | 34,989 | -39.7% | 0.18% | -27.7% |
| Q1 2018 | $1,422,000 | – | 58,013 | – | 0.25% | – |
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% |