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 2022 | $210,000 | +0.5% | 8,375 | 0.0% | 0.19% | +10.7% |
| Q2 2022 | $209,000 | -0.5% | 8,375 | 0.0% | 0.17% | +26.1% |
| Q1 2022 | $210,000 | -0.5% | 8,375 | 0.0% | 0.13% | +24.1% |
| Q4 2021 | $211,000 | -0.5% | 8,375 | 0.0% | 0.11% | -5.3% |
| Q3 2021 | $212,000 | -49.5% | 8,375 | -49.3% | 0.11% | -49.1% |
| Q2 2021 | $420,000 | -0.2% | 16,535 | 0.0% | 0.22% | -11.1% |
| Q1 2021 | $421,000 | -0.5% | 16,535 | 0.0% | 0.25% | -4.9% |
| Q4 2020 | $423,000 | +102.4% | 16,535 | +102.6% | 0.26% | +69.9% |
| Q3 2020 | $209,000 | -0.5% | 8,160 | 0.0% | 0.16% | -11.9% |
| Q2 2020 | $210,000 | -99.9% | 8,160 | 0.0% | 0.18% | -12.8% |
| Q1 2020 | $202,286,000 | +53133.2% | 8,160 | -47.7% | 0.20% | -35.6% |
| Q3 2018 | $380,000 | 0.0% | 15,600 | 0.0% | 0.32% | -5.4% |
| Q2 2018 | $380,000 | -0.5% | 15,600 | 0.0% | 0.33% | -6.7% |
| Q1 2018 | $382,000 | – | 15,600 | – | 0.36% | – |
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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% |