ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 148 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,071,000 | -0.8% | 162,652 | -0.8% | 1.42% | +7.1% |
| Q2 2022 | $4,102,000 | +2.2% | 164,027 | +2.3% | 1.32% | +18.8% |
| Q1 2022 | $4,013,000 | +5.4% | 160,269 | +5.8% | 1.12% | +4.6% |
| Q4 2021 | $3,808,000 | +3.0% | 151,476 | +3.8% | 1.07% | -5.3% |
| Q3 2021 | $3,696,000 | +4.9% | 145,972 | +5.2% | 1.13% | +4.9% |
| Q2 2021 | $3,524,000 | +5.3% | 138,727 | +5.5% | 1.07% | -0.9% |
| Q1 2021 | $3,348,000 | +21.2% | 131,486 | +21.7% | 1.08% | +12.0% |
| Q4 2020 | $2,762,000 | +9.0% | 108,021 | +9.2% | 0.97% | -5.5% |
| Q3 2020 | $2,535,000 | +38.4% | 98,903 | +38.7% | 1.02% | +79.2% |
| Q2 2020 | $1,831,000 | +16.4% | 71,321 | +12.4% | 0.57% | -18.1% |
| Q1 2020 | $1,573,000 | +25.6% | 63,471 | +28.2% | 0.70% | +37.7% |
| Q4 2019 | $1,252,000 | +49.4% | 49,503 | +49.7% | 0.51% | +5.9% |
| Q3 2019 | $838,000 | +127.7% | 33,069 | +126.7% | 0.48% | +116.3% |
| Q2 2019 | $368,000 | +1.9% | 14,587 | +0.4% | 0.22% | -10.5% |
| Q1 2019 | $361,000 | +18.8% | 14,523 | +15.4% | 0.25% | -7.8% |
| Q4 2018 | $304,000 | – | 12,584 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 271,502 | $6,562,000 | 4.32% |
| Matthew Goff Investment Advisor, LLC | 345,350 | $8,347,000 | 4.24% |
| RiverGlades Family Offices LLC | 196,004 | $4,737,000 | 4.00% |
| Day & Ennis, LLC | 196,004 | $4,737,000 | 3.11% |
| AlphaMark Advisors, LLC | 266,694 | $6,446,000 | 3.10% |
| Gateway Advisory, LLC | 282,874 | $6,837,000 | 2.86% |
| Aptus Capital Advisors, LLC | 360,688 | $8,717,000 | 2.30% |
| Fragasso Group Inc. | 411,145 | $9,937,000 | 2.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,618 | $2,867,000 | 2.19% |
| CAPITAL ADVISORS INC/OK | 1,284,003 | $31,034,000 | 2.02% |