ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 174 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,062,000 | +14.6% | 162,288 | +14.5% | 0.57% | +20.2% |
| Q2 2022 | $3,543,000 | +5.6% | 141,683 | +5.7% | 0.47% | +23.3% |
| Q1 2022 | $3,356,000 | +87.0% | 134,023 | +87.7% | 0.38% | +95.9% |
| Q4 2021 | $1,795,000 | +12.9% | 71,393 | +13.7% | 0.20% | +550.0% |
| Q3 2021 | $1,590,000 | +1.0% | 62,798 | +1.3% | 0.03% | -84.3% |
| Q2 2021 | $1,575,000 | +4.5% | 62,008 | +4.8% | 0.19% | -3.0% |
| Q1 2021 | $1,507,000 | +3.3% | 59,175 | +3.7% | 0.20% | -6.2% |
| Q4 2020 | $1,459,000 | -99.9% | 57,075 | +10.6% | 0.21% | -7.1% |
| Q3 2020 | $1,323,149,000 | +109613.8% | 51,625 | +9.9% | 0.23% | -0.9% |
| Q2 2020 | $1,206,000 | +1.4% | 46,975 | -2.0% | 0.23% | -17.7% |
| Q1 2020 | $1,189,000 | -98.9% | 47,950 | +983.6% | 0.28% | +1357.9% |
| Q4 2019 | $111,908,000 | – | 4,425 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 271,502 | $6,562,000 | 4.32% |
| Matthew Goff Investment Advisor, LLC | 345,350 | $8,347,000 | 4.24% |
| RiverGlades Family Offices LLC | 196,004 | $4,737,000 | 4.00% |
| Day & Ennis, LLC | 196,004 | $4,737,000 | 3.11% |
| AlphaMark Advisors, LLC | 266,694 | $6,446,000 | 3.10% |
| Gateway Advisory, LLC | 282,874 | $6,837,000 | 2.86% |
| Aptus Capital Advisors, LLC | 360,688 | $8,717,000 | 2.30% |
| Fragasso Group Inc. | 411,145 | $9,937,000 | 2.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,618 | $2,867,000 | 2.19% |
| CAPITAL ADVISORS INC/OK | 1,284,003 | $31,034,000 | 2.02% |