ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 218 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $14,078,000 | -15.6% | 562,436 | -15.7% | 1.98% | -11.6% |
Q2 2022 | $16,686,000 | -20.1% | 667,154 | -20.0% | 2.24% | -7.4% |
Q1 2022 | $20,895,000 | +0.3% | 834,452 | +0.7% | 2.41% | +3.8% |
Q4 2021 | $20,823,000 | -5.4% | 828,291 | -2.9% | 2.33% | -12.0% |
Q3 2021 | $22,000,000 | +4.8% | 852,825 | +4.1% | 2.64% | +0.7% |
Q2 2021 | $21,000,000 | +5.0% | 819,348 | +4.0% | 2.62% | +0.5% |
Q1 2021 | $20,000,000 | +5.3% | 788,103 | +5.8% | 2.61% | -6.3% |
Q4 2020 | $19,000,000 | +9.3% | 744,575 | +9.8% | 2.79% | -5.1% |
Q3 2020 | $17,385,000 | +8.5% | 678,298 | +8.8% | 2.94% | +0.3% |
Q2 2020 | $16,017,000 | +16.1% | 623,715 | +12.1% | 2.93% | -9.1% |
Q1 2020 | $13,790,000 | -19.0% | 556,284 | -17.4% | 3.22% | -13.5% |
Q4 2019 | $17,029,000 | +3.1% | 673,367 | +3.3% | 3.72% | -5.2% |
Q3 2019 | $16,512,000 | -4.9% | 652,123 | -5.2% | 3.93% | -5.0% |
Q2 2019 | $17,356,000 | +9.0% | 687,909 | +7.6% | 4.14% | +1.8% |
Q1 2019 | $15,923,000 | – | 639,212 | – | 4.06% | – |
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% |