ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 3 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $887,000 | +0.2% | 35,429 | +0.0% | 0.07% | +10.6% |
| Q2 2022 | $885,000 | -1.6% | 35,418 | -1.3% | 0.07% | +6.5% |
| Q1 2022 | $899,000 | -92.0% | 35,896 | -92.0% | 0.06% | -92.2% |
| Q4 2021 | $11,253,000 | -54.4% | 447,622 | -54.1% | 0.80% | -56.8% |
| Q3 2021 | $24,670,000 | +8.7% | 974,330 | +9.0% | 1.85% | +4.7% |
| Q2 2021 | $22,698,000 | +30.4% | 893,614 | +30.8% | 1.77% | +18.8% |
| Q1 2021 | $17,400,000 | – | 683,419 | – | 1.49% | – |
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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% |