ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 129 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,199,000 | -8.3% | 46,879 | -8.1% | 1.51% | -20.2% |
| Q3 2020 | $1,307,000 | -19.5% | 51,004 | -19.3% | 1.89% | -2.3% |
| Q2 2020 | $1,623,000 | -9.2% | 63,185 | -12.4% | 1.94% | -25.0% |
| Q1 2020 | $1,787,000 | +12.1% | 72,100 | +14.4% | 2.58% | +46.0% |
| Q4 2019 | $1,594,000 | -13.3% | 63,028 | -13.2% | 1.77% | -18.5% |
| Q3 2019 | $1,838,000 | +5.7% | 72,578 | +5.3% | 2.17% | +4.0% |
| Q2 2019 | $1,739,000 | +68.3% | 68,912 | +66.1% | 2.09% | +139.0% |
| Q1 2019 | $1,033,000 | – | 41,485 | – | 0.87% | – |
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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% |