ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 97 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,521,000 | +0.1% | 125 | 0.0% | 0.36% | +8.9% |
| Q2 2022 | $10,512,000 | -0.1% | 125 | 0.0% | 0.33% | +10.8% |
| Q1 2022 | $10,525,000 | -48.7% | 125 | -66.7% | 0.30% | -36.3% |
| Q4 2021 | $20,516,000 | +81964.0% | 375 | -40.9% | 0.46% | +3758.3% |
| Q3 2021 | $25,000 | – | 635 | +31650.0% | 0.01% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $368,000 | -27.6% | 14,527 | -27.8% | 0.32% | -24.0% |
| Q2 2019 | $508,000 | -15.3% | 20,117 | -16.7% | 0.42% | -14.0% |
| Q1 2019 | $600,000 | +990.9% | 24,162 | +974.3% | 0.48% | +736.2% |
| Q3 2018 | $55,000 | +66.7% | 2,249 | +66.5% | 0.06% | +87.1% |
| Q2 2018 | $33,000 | +13.8% | 1,351 | +13.3% | 0.03% | +3.3% |
| Q1 2018 | $29,000 | – | 1,192 | – | 0.03% | – |
Download | ||||||
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% |