ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 174 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,849,000 | -0.6% | 73,852 | -0.7% | 0.55% | +3.0% |
| Q2 2022 | $1,860,000 | -2.8% | 74,351 | -2.7% | 0.54% | +17.0% |
| Q1 2022 | $1,914,000 | +11.3% | 76,399 | +11.7% | 0.46% | +12.2% |
| Q4 2021 | $1,719,000 | +10.0% | 68,399 | +10.8% | 0.41% | +1.0% |
| Q3 2021 | $1,563,000 | +0.4% | 61,716 | +0.8% | 0.41% | -0.2% |
| Q2 2021 | $1,556,000 | +4.7% | 61,239 | +4.9% | 0.41% | -2.9% |
| Q1 2021 | $1,486,000 | +7.4% | 58,391 | +7.9% | 0.42% | -1.4% |
| Q4 2020 | $1,384,000 | +4.4% | 54,098 | +4.5% | 0.42% | -7.0% |
| Q3 2020 | $1,326,000 | -0.2% | 51,748 | 0.0% | 0.46% | -14.6% |
| Q2 2020 | $1,328,000 | +7.7% | 51,748 | +4.0% | 0.54% | -5.0% |
| Q1 2020 | $1,233,000 | +78.4% | 49,748 | +113.3% | 0.56% | +113.3% |
| Q4 2019 | $691,000 | – | 23,320 | – | 0.26% | – |
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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% |