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 | $432,000 | +0.2% | 17,245 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $431,000 | -0.2% | 17,245 | 0.0% | 0.14% | +8.9% |
| Q1 2022 | $432,000 | -0.5% | 17,245 | 0.0% | 0.12% | -8.8% |
| Q4 2021 | $434,000 | -0.7% | 17,245 | 0.0% | 0.14% | -4.2% |
| Q3 2021 | $437,000 | -2.9% | 17,245 | -2.7% | 0.14% | -9.0% |
| Q2 2021 | $450,000 | -0.9% | 17,727 | -0.5% | 0.16% | -16.6% |
| Q1 2021 | $454,000 | -0.4% | 17,825 | 0.0% | 0.19% | -10.1% |
| Q4 2020 | $456,000 | -0.2% | 17,825 | 0.0% | 0.21% | -13.3% |
| Q3 2020 | $457,000 | -0.2% | 17,825 | 0.0% | 0.24% | -13.7% |
| Q2 2020 | $458,000 | +3.6% | 17,825 | 0.0% | 0.28% | -15.5% |
| Q1 2020 | $442,000 | -2.0% | 17,825 | 0.0% | 0.33% | +33.2% |
| Q4 2019 | $451,000 | -6.4% | 17,825 | -6.4% | 0.25% | -9.2% |
| Q3 2019 | $482,000 | +0.2% | 19,045 | 0.0% | 0.27% | -9.0% |
| Q2 2019 | $481,000 | +1.5% | 19,045 | 0.0% | 0.30% | -28.6% |
| Q1 2019 | $474,000 | +3.0% | 19,045 | 0.0% | 0.42% | -13.6% |
| Q4 2018 | $460,000 | – | 19,045 | – | 0.48% | – |
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% |