ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 206 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,797,000 | -4.4% | 431,360 | -4.5% | 0.37% | -1.3% |
| Q2 2022 | $11,295,000 | +0.5% | 451,638 | +0.7% | 0.38% | +9.3% |
| Q1 2022 | $11,235,000 | +1.4% | 448,671 | +1.8% | 0.34% | +1.5% |
| Q4 2021 | $11,081,000 | +6.8% | 440,788 | +7.5% | 0.34% | -3.2% |
| Q3 2021 | $10,379,000 | +8.5% | 409,926 | +8.8% | 0.35% | +5.8% |
| Q2 2021 | $9,567,000 | +10.3% | 376,634 | +10.6% | 0.33% | +0.9% |
| Q1 2021 | $8,672,000 | -26.6% | 340,594 | -26.3% | 0.33% | -33.8% |
| Q4 2020 | $11,821,000 | +7.0% | 462,288 | +7.3% | 0.49% | -6.3% |
| Q3 2020 | $11,045,000 | +4.2% | 430,939 | +4.5% | 0.53% | -4.0% |
| Q2 2020 | $10,595,000 | +16.9% | 412,560 | +12.8% | 0.55% | -5.2% |
| Q1 2020 | $9,064,000 | -9.2% | 365,618 | -7.4% | 0.58% | +20.1% |
| Q4 2019 | $9,983,000 | -4.0% | 394,757 | -3.9% | 0.48% | -11.6% |
| Q3 2019 | $10,396,000 | +0.6% | 410,575 | +0.3% | 0.54% | -3.9% |
| Q2 2019 | $10,331,000 | +8.2% | 409,472 | +6.8% | 0.57% | +1.8% |
| Q1 2019 | $9,548,000 | +11.8% | 383,318 | +8.5% | 0.56% | -2.1% |
| Q4 2018 | $8,538,000 | +3.6% | 353,236 | +4.2% | 0.57% | +17.1% |
| Q3 2018 | $8,245,000 | +4.7% | 338,880 | +4.7% | 0.49% | -0.8% |
| Q2 2018 | $7,877,000 | +4.9% | 323,624 | +5.7% | 0.49% | 0.0% |
| Q1 2018 | $7,508,000 | +12.8% | 306,298 | +15.0% | 0.49% | +12.9% |
| Q4 2017 | $6,656,000 | +4.2% | 266,450 | +5.3% | 0.43% | -1.1% |
| Q3 2017 | $6,389,000 | +6.4% | 252,928 | +6.0% | 0.44% | +2.1% |
| Q2 2017 | $6,003,000 | +8.4% | 238,588 | +7.3% | 0.43% | +2.4% |
| Q1 2017 | $5,536,000 | +63.0% | 222,344 | +62.3% | 0.42% | +46.9% |
| Q4 2016 | $3,396,000 | +124.5% | 137,005 | +131.9% | 0.29% | +115.0% |
| Q3 2016 | $1,513,000 | – | 59,092 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 331,188 | $8,061,000 | 4.48% |
| Day & Ennis, LLC | 149,620 | $3,642,000 | 2.70% |
| AlphaMark Advisors, LLC | 269,857 | $6,568,000 | 2.66% |
| Matthew Goff Investment Advisor, LLC | 268,999 | $6,556,000 | 2.56% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 119,857 | $2,917,000 | 2.18% |
| Signature Wealth Management Group | 101,731 | $2,476,000 | 1.83% |
| CAPITAL ADVISORS INC/OK | 1,197,488 | $29,147,000 | 1.75% |
| CORDA Investment Management, LLC. | 566,190 | $13,781,000 | 1.71% |
| Gateway Advisory, LLC | 238,450 | $5,804,000 | 1.63% |
| Camelot Portfolios, LLC | 141,372 | $3,441,000 | 1.47% |