ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 44 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $838,000 | -43.6% | 33,470 | -43.7% | 0.18% | -43.0% |
| Q2 2022 | $1,487,000 | -0.1% | 59,470 | 0.0% | 0.32% | +10.3% |
| Q1 2022 | $1,489,000 | -0.4% | 59,470 | 0.0% | 0.29% | -16.6% |
| Q4 2021 | $1,495,000 | -0.7% | 59,470 | 0.0% | 0.35% | -9.6% |
| Q3 2021 | $1,506,000 | -0.3% | 59,470 | 0.0% | 0.39% | -63.6% |
| Q2 2021 | $1,511,000 | -0.2% | 59,470 | 0.0% | 1.06% | -2.8% |
| Q1 2021 | $1,514,000 | +24.1% | 59,470 | +24.6% | 1.09% | +13.2% |
| Q4 2020 | $1,220,000 | -0.2% | 47,725 | 0.0% | 0.96% | -6.3% |
| Q3 2020 | $1,223,000 | +1305.7% | 47,725 | +1269.4% | 1.03% | +1917.6% |
| Q1 2019 | $87,000 | +3.6% | 3,485 | 0.0% | 0.05% | +8.5% |
| Q4 2018 | $84,000 | +8300.0% | 3,485 | +10790.6% | 0.05% | – |
| Q2 2018 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 32 | -47.5% | 0.00% | -100.0% |
| Q3 2017 | $2,000 | -100.0% | 61 | -100.0% | 0.00% | -99.9% |
| Q2 2017 | $4,234,000 | -1.0% | 168,297 | -2.0% | 1.96% | +0.7% |
| Q1 2017 | $4,278,000 | +21.4% | 171,789 | +20.8% | 1.94% | +8.5% |
| Q4 2016 | $3,525,000 | -16.9% | 142,204 | -14.2% | 1.79% | -3.7% |
| Q3 2016 | $4,244,000 | – | 165,768 | – | 1.86% | – |
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% |