ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 217 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,116,000 | +0.8% | 124,477 | +0.7% | 0.37% | +3.6% |
| Q2 2022 | $3,092,000 | +38.6% | 123,613 | +38.7% | 0.36% | +57.5% |
| Q1 2022 | $2,231,000 | +336.6% | 89,099 | +343.6% | 0.23% | +322.2% |
| Q1 2021 | $511,000 | -80.6% | 20,084 | -80.5% | 0.05% | -82.9% |
| Q4 2020 | $2,637,000 | +0.6% | 103,132 | +0.9% | 0.32% | -12.9% |
| Q3 2020 | $2,621,000 | -17.4% | 102,260 | -17.3% | 0.36% | -25.3% |
| Q2 2020 | $3,175,000 | +98.9% | 123,620 | +92.0% | 0.49% | +60.4% |
| Q1 2020 | $1,596,000 | -46.7% | 64,380 | -45.6% | 0.30% | -38.5% |
| Q4 2019 | $2,995,000 | -1.0% | 118,407 | -0.9% | 0.49% | -9.7% |
| Q3 2019 | $3,024,000 | +3.4% | 119,424 | +3.1% | 0.55% | -2.7% |
| Q2 2019 | $2,924,000 | +13.3% | 115,876 | +11.8% | 0.56% | +2.7% |
| Q1 2019 | $2,581,000 | – | 103,624 | – | 0.55% | – |
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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% |