ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 171 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $449,000 | -6.5% | 17,920 | -6.5% | 0.01% | +20.0% |
| Q1 2022 | $480,000 | -5.1% | 19,157 | -4.7% | 0.01% | 0.0% |
| Q4 2021 | $506,000 | -0.6% | 20,112 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $509,000 | -0.4% | 20,112 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $511,000 | +20.5% | 20,112 | +20.7% | 0.01% | 0.0% |
| Q1 2021 | $424,000 | -0.5% | 16,667 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $426,000 | -0.2% | 16,667 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $427,000 | -7.0% | 16,667 | -6.7% | 0.02% | -20.0% |
| Q2 2020 | $459,000 | -45.2% | 17,867 | -47.1% | 0.02% | -55.6% |
| Q1 2020 | $838,000 | +5.9% | 33,797 | +7.8% | 0.04% | +32.4% |
| Q4 2019 | $791,000 | +1.3% | 31,357 | +1.3% | 0.03% | 0.0% |
| Q3 2019 | $781,000 | -6.4% | 30,957 | -6.5% | 0.03% | -8.1% |
| Q2 2019 | $834,000 | -22.1% | 33,105 | -23.1% | 0.04% | -30.2% |
| Q1 2019 | $1,070,000 | +0.6% | 43,030 | -2.1% | 0.05% | -14.5% |
| Q4 2018 | $1,064,000 | -5.3% | 43,952 | -4.9% | 0.06% | +12.7% |
| Q3 2018 | $1,123,000 | +80.3% | 46,220 | +80.1% | 0.06% | +52.8% |
| Q2 2018 | $623,000 | +23.6% | 25,657 | +25.3% | 0.04% | +20.0% |
| Q1 2018 | $504,000 | – | 20,477 | – | 0.03% | – |
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% |