ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 204 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,807,000 | +0.1% | 72,178 | 0.0% | 0.28% | +3.4% |
| Q2 2022 | $1,805,000 | -10.7% | 72,178 | -10.6% | 0.27% | +16.5% |
| Q1 2022 | $2,021,000 | -8.3% | 80,717 | -8.0% | 0.23% | -6.1% |
| Q4 2021 | $2,205,000 | -0.0% | 87,705 | +0.7% | 0.24% | -6.8% |
| Q3 2021 | $2,206,000 | -4.0% | 87,114 | -3.7% | 0.26% | -4.0% |
| Q2 2021 | $2,297,000 | -2.8% | 90,435 | -2.5% | 0.27% | -12.2% |
| Q1 2021 | $2,363,000 | -2.5% | 92,794 | -2.1% | 0.31% | -8.5% |
| Q4 2020 | $2,424,000 | +9.2% | 94,791 | +9.5% | 0.34% | -3.1% |
| Q3 2020 | $2,219,000 | -0.2% | 86,578 | 0.0% | 0.35% | -12.9% |
| Q2 2020 | $2,223,000 | +17.0% | 86,578 | +13.0% | 0.40% | +11.9% |
| Q1 2020 | $1,900,000 | +7.0% | 76,628 | +9.2% | 0.36% | +46.2% |
| Q4 2019 | $1,775,000 | +27.8% | 70,181 | +27.9% | 0.25% | +18.8% |
| Q3 2019 | $1,389,000 | +24.4% | 54,872 | +23.9% | 0.21% | +23.1% |
| Q2 2019 | $1,117,000 | +8.9% | 44,283 | +7.2% | 0.17% | +11.9% |
| Q1 2019 | $1,026,000 | – | 41,310 | – | 0.15% | – |
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% |