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 | $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 ↓ |
|---|---|---|---|
| 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% |