ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 3 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,638,000 | +19.6% | 65,425 | +19.2% | 0.04% | +27.6% |
Q2 2022 | $1,370,000 | -32.4% | 54,878 | -32.3% | 0.03% | +3.6% |
Q1 2022 | $2,028,000 | +27.2% | 81,006 | +27.7% | 0.03% | -33.3% |
Q4 2021 | $1,594,000 | -6.3% | 63,418 | -5.6% | 0.04% | 0.0% |
Q3 2021 | $1,701,000 | -27.6% | 67,165 | -27.4% | 0.04% | -49.4% |
Q2 2021 | $2,351,000 | -5.7% | 92,551 | -5.8% | 0.08% | -45.8% |
Q1 2021 | $2,494,000 | -8.9% | 98,290 | -8.5% | 0.15% | -18.2% |
Q4 2020 | $2,738,000 | -4.5% | 107,477 | -3.9% | 0.19% | -32.5% |
Q3 2020 | $2,867,000 | -1.8% | 111,845 | -2.0% | 0.28% | -5.5% |
Q2 2020 | $2,921,000 | +10.7% | 114,071 | +7.3% | 0.29% | -30.2% |
Q1 2020 | $2,639,000 | +56.5% | 106,286 | +59.4% | 0.42% | -19.7% |
Q4 2019 | $1,686,000 | +18.4% | 66,671 | +18.5% | 0.52% | -15.0% |
Q3 2019 | $1,424,000 | 0.0% | 56,245 | -0.5% | 0.62% | +18.3% |
Q2 2019 | $1,424,000 | +105.5% | 56,552 | +101.9% | 0.52% | +100.0% |
Q1 2019 | $693,000 | +136.5% | 28,011 | +131.5% | 0.26% | +46.1% |
Q4 2018 | $293,000 | – | 12,101 | – | 0.18% | – |
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% |