ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 216 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $125,000 | -0.8% | 4,966 | 0.0% | 0.04% | -12.0% |
| Q3 2021 | $126,000 | 0.0% | 4,966 | 0.0% | 0.05% | -12.3% |
| Q2 2021 | $126,000 | 0.0% | 4,966 | 0.0% | 0.06% | -6.6% |
| Q1 2021 | $126,000 | -0.8% | 4,966 | 0.0% | 0.06% | -21.8% |
| Q4 2020 | $127,000 | +13.4% | 4,966 | +13.4% | 0.08% | -1.3% |
| Q3 2020 | $112,000 | 0.0% | 4,379 | 0.0% | 0.08% | -4.8% |
| Q2 2020 | $112,000 | +13.1% | 4,379 | +9.9% | 0.08% | -2.4% |
| Q1 2020 | $99,000 | -2.0% | 3,984 | 0.0% | 0.08% | +21.4% |
| Q4 2019 | $101,000 | 0.0% | 3,984 | 0.0% | 0.07% | +20.7% |
| Q3 2019 | $101,000 | 0.0% | 3,984 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $101,000 | +2.0% | 3,984 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $99,000 | +110.6% | 3,984 | +104.9% | 0.06% | +96.6% |
| Q4 2018 | $47,000 | – | 1,944 | – | 0.03% | – |
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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% |