ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 216 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $457,000 | -8.6% | 18,248 | -8.8% | 0.23% | -8.8% |
| Q2 2022 | $500,000 | -93.0% | 19,998 | -93.0% | 0.25% | -92.6% |
| Q4 2021 | $7,171,000 | -3.5% | 285,258 | -2.8% | 3.38% | -1.7% |
| Q3 2021 | $7,429,000 | +4.5% | 293,406 | +4.8% | 3.44% | +6.1% |
| Q2 2021 | $7,112,000 | +1.6% | 279,989 | +1.9% | 3.24% | -5.1% |
| Q1 2021 | $6,998,000 | +8.3% | 274,875 | +8.7% | 3.41% | +2.0% |
| Q4 2020 | $6,464,000 | +213.5% | 252,808 | +214.2% | 3.35% | +179.9% |
| Q3 2020 | $2,062,000 | -75.9% | 80,468 | -76.2% | 1.20% | -75.0% |
| Q4 2019 | $8,554,000 | +17.9% | 338,249 | +18.0% | 4.78% | +13.6% |
| Q3 2019 | $7,256,000 | -0.6% | 286,574 | -1.0% | 4.20% | +2.3% |
| Q2 2019 | $7,300,000 | -0.5% | 289,350 | -1.7% | 4.11% | -2.4% |
| Q1 2019 | $7,333,000 | +11.7% | 294,395 | +8.4% | 4.22% | -2.5% |
| Q4 2018 | $6,562,000 | -5.9% | 271,502 | -5.2% | 4.32% | +14.0% |
| Q3 2018 | $6,971,000 | -13.5% | 286,507 | -13.5% | 3.79% | -15.4% |
| Q2 2018 | $8,061,000 | +1.4% | 331,188 | +2.2% | 4.48% | -3.2% |
| Q1 2018 | $7,946,000 | – | 324,206 | – | 4.63% | – |
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% |