ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 148 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,378,000 | +312.5% | 134,964 | +314.5% | 0.11% | +211.8% |
| Q4 2021 | $819,000 | +184.4% | 32,562 | +186.2% | 0.03% | +183.3% |
| Q3 2021 | $288,000 | -21.5% | 11,378 | -21.3% | 0.01% | 0.0% |
| Q2 2021 | $367,000 | +9.6% | 14,459 | +7.1% | 0.01% | -57.1% |
| Q1 2020 | $335,000 | -27.2% | 13,500 | -25.7% | 0.03% | -20.0% |
| Q4 2019 | $460,000 | -87.9% | 18,174 | -87.9% | 0.04% | -92.6% |
| Q3 2019 | $3,799,000 | +241.3% | 150,034 | +235.8% | 0.47% | +154.3% |
| Q1 2019 | $1,113,000 | +34.7% | 44,685 | +30.7% | 0.19% | +121.4% |
| Q4 2018 | $826,000 | +130.7% | 34,176 | +132.2% | 0.08% | +35.5% |
| Q3 2018 | $358,000 | -8.4% | 14,720 | -8.3% | 0.06% | +44.2% |
| Q2 2018 | $391,000 | – | 16,055 | – | 0.04% | – |
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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% |