ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 171 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $349,000 | -17.7% | 13,967 | -17.7% | 0.12% | -11.8% |
| Q2 2022 | $424,000 | -2.5% | 16,969 | -2.3% | 0.14% | +11.5% |
| Q1 2022 | $435,000 | -16.3% | 17,369 | -16.1% | 0.12% | -11.6% |
| Q4 2021 | $520,000 | -22.4% | 20,704 | -21.8% | 0.14% | -29.9% |
| Q3 2021 | $670,000 | +5.2% | 26,474 | +5.5% | 0.20% | +5.3% |
| Q2 2021 | $637,000 | +52.8% | 25,092 | +53.3% | 0.19% | +39.6% |
| Q1 2021 | $417,000 | -0.5% | 16,367 | 0.0% | 0.13% | +18.6% |
| Q4 2020 | $419,000 | +9.1% | 16,367 | +9.2% | 0.11% | -24.7% |
| Q3 2020 | $384,000 | +14.6% | 14,992 | +15.0% | 0.15% | +4.2% |
| Q2 2020 | $335,000 | +11.7% | 13,032 | +7.9% | 0.14% | -7.1% |
| Q1 2020 | $300,000 | -13.3% | 12,082 | -11.6% | 0.16% | +20.2% |
| Q4 2019 | $346,000 | +193.2% | 13,662 | +182.0% | 0.13% | +174.5% |
| Q2 2018 | $118,000 | -0.8% | 4,845 | 0.0% | 0.05% | -4.1% |
| Q1 2018 | $119,000 | -1.7% | 4,845 | 0.0% | 0.05% | +2.1% |
| Q4 2017 | $121,000 | -0.8% | 4,845 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $122,000 | 0.0% | 4,845 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $122,000 | – | 4,845 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 271,502 | $6,562,000 | 4.32% |
| Matthew Goff Investment Advisor, LLC | 345,350 | $8,347,000 | 4.24% |
| RiverGlades Family Offices LLC | 196,004 | $4,737,000 | 4.00% |
| Day & Ennis, LLC | 196,004 | $4,737,000 | 3.11% |
| AlphaMark Advisors, LLC | 266,694 | $6,446,000 | 3.10% |
| Gateway Advisory, LLC | 282,874 | $6,837,000 | 2.86% |
| Aptus Capital Advisors, LLC | 360,688 | $8,717,000 | 2.30% |
| Fragasso Group Inc. | 411,145 | $9,937,000 | 2.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,618 | $2,867,000 | 2.19% |
| CAPITAL ADVISORS INC/OK | 1,284,003 | $31,034,000 | 2.02% |