ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 217 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,061,000 | +2.3% | 721,583 | +2.2% | 0.50% | +13.3% |
| Q2 2022 | $17,659,000 | +4.8% | 706,057 | +4.9% | 0.44% | +18.4% |
| Q1 2022 | $16,846,000 | -0.4% | 672,760 | -0.0% | 0.38% | +0.5% |
| Q4 2021 | $16,914,000 | +9.1% | 672,808 | +9.8% | 0.37% | -5.3% |
| Q3 2021 | $15,509,000 | +7.3% | 612,516 | +7.7% | 0.40% | +9.7% |
| Q2 2021 | $14,452,000 | +6.3% | 568,957 | +6.6% | 0.36% | -4.3% |
| Q1 2021 | $13,592,000 | +5.8% | 533,847 | +6.2% | 0.38% | -1.3% |
| Q4 2020 | $12,848,000 | -3.0% | 502,451 | -2.8% | 0.38% | -12.4% |
| Q3 2020 | $13,247,000 | +10.5% | 516,845 | +10.7% | 0.44% | +1.9% |
| Q2 2020 | $11,992,000 | +8.4% | 466,977 | +4.7% | 0.43% | -15.8% |
| Q1 2020 | $11,060,000 | +34.9% | 446,154 | +37.7% | 0.51% | +57.5% |
| Q4 2019 | $8,197,000 | +49.2% | 324,111 | +49.4% | 0.32% | +35.3% |
| Q3 2019 | $5,493,000 | +34.8% | 216,925 | +34.3% | 0.24% | +35.2% |
| Q2 2019 | $4,074,000 | +19.2% | 161,475 | +17.7% | 0.18% | +14.3% |
| Q1 2019 | $3,419,000 | +189.5% | 137,250 | +181.0% | 0.15% | +152.5% |
| Q4 2018 | $1,181,000 | +60.0% | 48,850 | +61.0% | 0.06% | +84.8% |
| Q3 2018 | $738,000 | +48.2% | 30,350 | +48.4% | 0.03% | +50.0% |
| Q2 2018 | $498,000 | +205.5% | 20,450 | +207.5% | 0.02% | +214.3% |
| Q1 2018 | $163,000 | +9.4% | 6,650 | +11.8% | 0.01% | 0.0% |
| Q4 2017 | $149,000 | – | 5,950 | – | 0.01% | – |
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% |