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 | $2,565,000 | -0.9% | 102,490 | -1.0% | 0.64% | +2.1% |
| Q2 2022 | $2,589,000 | +11.6% | 103,530 | +11.8% | 0.63% | +28.5% |
| Q1 2022 | $2,319,000 | +2.5% | 92,600 | +2.9% | 0.49% | +5.0% |
| Q4 2021 | $2,263,000 | +12.4% | 90,000 | +13.2% | 0.46% | +4.3% |
| Q3 2021 | $2,013,000 | -0.3% | 79,500 | 0.0% | 0.44% | +2.1% |
| Q2 2021 | $2,019,000 | -0.2% | 79,500 | 0.0% | 0.44% | -11.2% |
| Q1 2021 | $2,024,000 | -1.2% | 79,500 | -0.7% | 0.49% | -7.7% |
| Q4 2020 | $2,048,000 | +2.5% | 80,100 | +2.7% | 0.53% | -10.9% |
| Q3 2020 | $1,999,000 | -0.6% | 78,000 | -0.4% | 0.60% | -9.7% |
| Q2 2020 | $2,011,000 | +2.3% | 78,300 | -1.3% | 0.66% | -10.4% |
| Q1 2020 | $1,966,000 | +4.1% | 79,300 | +6.2% | 0.74% | +24.0% |
| Q4 2019 | $1,889,000 | +12.4% | 74,700 | +12.5% | 0.60% | +3.7% |
| Q3 2019 | $1,681,000 | +3.3% | 66,400 | +2.9% | 0.57% | +0.2% |
| Q2 2019 | $1,628,000 | +0.1% | 64,501 | -1.2% | 0.57% | -4.0% |
| Q1 2019 | $1,627,000 | +15.6% | 65,300 | +12.2% | 0.60% | +5.5% |
| Q4 2018 | $1,407,000 | – | 58,200 | – | 0.57% | – |
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% |