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 2021 | $1,908,000 | -2.6% | 75,363 | -2.3% | 0.50% | -1.4% |
| Q2 2021 | $1,959,000 | -1.8% | 77,144 | -1.5% | 0.50% | -8.7% |
| Q1 2021 | $1,994,000 | +0.8% | 78,309 | +1.2% | 0.55% | -4.3% |
| Q4 2020 | $1,979,000 | +5.7% | 77,412 | +6.0% | 0.58% | -7.8% |
| Q3 2020 | $1,872,000 | -0.2% | 73,035 | +0.0% | 0.63% | -9.9% |
| Q2 2020 | $1,875,000 | +17.0% | 73,001 | +12.9% | 0.70% | -2.5% |
| Q1 2020 | $1,603,000 | -28.7% | 64,649 | -27.2% | 0.71% | +1.1% |
| Q4 2019 | $2,247,000 | +0.9% | 88,862 | +1.0% | 0.71% | -3.9% |
| Q3 2019 | $2,228,000 | -9.9% | 87,994 | -10.2% | 0.74% | -7.8% |
| Q2 2019 | $2,472,000 | +3.4% | 97,997 | +2.1% | 0.80% | +1.1% |
| Q1 2019 | $2,390,000 | +31.5% | 95,943 | +27.5% | 0.79% | +22.4% |
| Q4 2018 | $1,818,000 | -9.4% | 75,228 | -8.8% | 0.64% | +0.6% |
| Q3 2018 | $2,007,000 | +25.9% | 82,505 | +26.0% | 0.64% | +19.9% |
| Q2 2018 | $1,594,000 | +280.4% | 65,486 | +283.5% | 0.53% | +281.4% |
| Q1 2018 | $419,000 | – | 17,075 | – | 0.14% | – |
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% |