ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 204 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 | $6,637,000 | +18.8% | 219,933 | -1.6% | 1.68% | +30.4% |
Q2 2022 | $5,587,000 | +10.7% | 223,397 | +10.8% | 1.29% | +24.8% |
Q1 2022 | $5,046,000 | +12.1% | 201,533 | +12.6% | 1.03% | +11.9% |
Q4 2021 | $4,500,000 | +0.1% | 178,995 | +0.8% | 0.92% | -8.3% |
Q3 2021 | $4,496,000 | +17.7% | 177,586 | +17.9% | 1.01% | +16.7% |
Q2 2021 | $3,820,000 | +125.6% | 150,571 | +126.5% | 0.86% | +107.2% |
Q1 2021 | $1,693,000 | +32.6% | 66,488 | +33.1% | 0.42% | +20.9% |
Q4 2020 | $1,277,000 | +32.5% | 49,944 | +32.7% | 0.34% | +16.6% |
Q3 2020 | $964,000 | – | 37,624 | – | 0.30% | – |
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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% |