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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $143,679,000 | +4.4% | 5,715,149 | +5.1% | 4.31% | +21.6% |
| Q3 2021 | $137,643,000 | +19.8% | 5,436,140 | +20.2% | 3.55% | +5.7% |
| Q2 2021 | $114,890,000 | +13.8% | 4,523,245 | +14.1% | 3.36% | -7.2% |
| Q1 2021 | $100,915,000 | +15.9% | 3,963,685 | +16.4% | 3.62% | -9.2% |
| Q4 2020 | $87,043,000 | +45.2% | 3,404,125 | +45.2% | 3.99% | +25.2% |
| Q3 2020 | $59,964,000 | +39.6% | 2,344,528 | +39.9% | 3.18% | +18.1% |
| Q2 2020 | $42,942,000 | +43.6% | 1,675,920 | +38.6% | 2.70% | +4.3% |
| Q1 2020 | $29,897,000 | +22.4% | 1,208,879 | +25.2% | 2.58% | +49.2% |
| Q4 2019 | $24,428,000 | +19.4% | 965,917 | +19.3% | 1.73% | +51.5% |
| Q3 2019 | $20,452,000 | +36.2% | 809,673 | +35.7% | 1.14% | -45.9% |
| Q2 2019 | $15,016,000 | +19.7% | 596,613 | +18.2% | 2.11% | -1.4% |
| Q1 2019 | $12,548,000 | +43.9% | 504,946 | +40.0% | 2.14% | -6.8% |
| Q4 2018 | $8,717,000 | – | 360,688 | – | 2.30% | – |
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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% |