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 | $76,000 | -25.5% | 3,061 | -25.5% | 0.01% | 0.0% |
Q2 2022 | $102,000 | 0.0% | 4,111 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $102,000 | -2.9% | 4,111 | -2.4% | 0.00% | 0.0% |
Q4 2021 | $105,000 | -6.2% | 4,211 | -5.6% | 0.00% | 0.0% |
Q3 2021 | $112,000 | +51.4% | 4,461 | +51.2% | 0.00% | +33.3% |
Q2 2021 | $74,000 | -58.4% | 2,950 | -57.9% | 0.00% | -40.0% |
Q1 2021 | $178,000 | +137.3% | 7,011 | 0.0% | 0.01% | +66.7% |
Q4 2020 | $75,000 | -5.1% | 7,011 | +126.2% | 0.00% | -25.0% |
Q3 2020 | $79,000 | +92.7% | 3,100 | +93.8% | 0.00% | +100.0% |
Q2 2020 | $41,000 | +5.1% | 1,600 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $39,000 | -2.5% | 1,600 | 0.0% | 0.00% | +50.0% |
Q4 2019 | $40,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $40,000 | -50.0% | 1,600 | -49.8% | 0.00% | -60.0% |
Q2 2019 | $80,000 | +1.3% | 3,185 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $79,000 | +27.4% | 3,185 | +23.0% | 0.01% | 0.0% |
Q4 2018 | $62,000 | -1.6% | 2,590 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $63,000 | +65.8% | 2,590 | +61.9% | 0.00% | +33.3% |
Q2 2018 | $38,000 | -39.7% | 1,600 | -38.2% | 0.00% | -50.0% |
Q1 2018 | $63,000 | +162.5% | 2,590 | +161.6% | 0.01% | +200.0% |
Q4 2017 | $24,000 | -4.0% | 990 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $25,000 | +4.2% | 990 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $24,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $24,000 | 0.0% | 990 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $24,000 | -4.0% | 990 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $25,000 | 0.0% | 990 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $25,000 | – | 990 | – | 0.00% | – |
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% |