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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | 0.0% | 8,586 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $215,000 | -27.6% | 8,586 | -26.8% | 0.02% | -15.0% |
| Q3 2021 | $297,000 | -0.3% | 11,724 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $298,000 | 0.0% | 11,724 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $298,000 | -6.9% | 11,724 | -6.3% | 0.02% | -4.5% |
| Q4 2020 | $320,000 | +2.2% | 12,518 | +2.6% | 0.02% | -18.5% |
| Q3 2020 | $313,000 | 0.0% | 12,200 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $313,000 | – | 12,200 | – | 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% |