ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $184,000 | -21.4% | 7,355 | -21.4% | 0.10% | -17.4% |
| Q2 2022 | $234,000 | 0.0% | 9,355 | 0.0% | 0.12% | +14.2% |
| Q1 2022 | $234,000 | -0.4% | 9,355 | 0.0% | 0.11% | +2.9% |
| Q4 2021 | $235,000 | -0.8% | 9,355 | 0.0% | 0.10% | -8.0% |
| Q3 2021 | $237,000 | -0.4% | 9,355 | 0.0% | 0.11% | -3.4% |
| Q2 2021 | $238,000 | -19.0% | 9,355 | -19.0% | 0.12% | -25.2% |
| Q1 2021 | $294,000 | -0.3% | 11,555 | 0.0% | 0.16% | -8.3% |
| Q4 2020 | $295,000 | +14.8% | 11,555 | +15.1% | 0.17% | -2.9% |
| Q3 2020 | $257,000 | +26.0% | 10,035 | +26.5% | 0.17% | +16.0% |
| Q2 2020 | $204,000 | +53.4% | 7,930 | +47.4% | 0.15% | +29.3% |
| Q1 2020 | $133,000 | +5.6% | 5,380 | +8.0% | 0.12% | +27.5% |
| Q4 2019 | $126,000 | – | 4,980 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 286,507 | $6,971,000 | 3.79% |
| Matthew Goff Investment Advisor, LLC | 342,148 | $8,324,000 | 3.34% |
| Day & Ennis, LLC | 188,207 | $4,579,000 | 3.08% |
| AlphaMark Advisors, LLC | 261,040 | $6,351,000 | 2.56% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,894 | $2,893,000 | 2.04% |
| Signature Wealth Management Group | 105,093 | $2,549,000 | 1.89% |
| CORDA Investment Management, LLC. | 588,580 | $14,320,000 | 1.70% |
| CAPITAL ADVISORS INC/OK | 1,138,179 | $27,692,000 | 1.65% |
| Camelot Portfolios, LLC | 150,275 | $3,656,000 | 1.65% |
| Gateway Advisory, LLC | 250,135 | $6,086,000 | 1.60% |