ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 171 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,680,000 | -14.9% | 67,132 | -14.9% | 0.77% | -9.9% |
| Q2 2022 | $1,973,000 | -17.7% | 78,896 | -17.6% | 0.85% | -6.3% |
| Q1 2022 | $2,397,000 | -4.7% | 95,756 | -4.3% | 0.91% | -0.3% |
| Q4 2021 | $2,515,000 | -2.1% | 100,062 | -1.5% | 0.91% | -2.9% |
| Q3 2021 | $2,570,000 | -0.1% | 101,543 | +0.2% | 0.94% | -6.1% |
| Q2 2021 | $2,572,000 | 0.0% | 101,296 | +0.2% | 1.00% | -6.3% |
| Q1 2021 | $2,572,000 | -5.1% | 101,044 | -4.7% | 1.07% | -14.4% |
| Q4 2020 | $2,711,000 | +3.0% | 106,037 | +3.2% | 1.25% | -14.1% |
| Q3 2020 | $2,632,000 | -13.2% | 102,721 | -13.1% | 1.45% | -13.9% |
| Q2 2020 | $3,034,000 | +0.2% | 118,166 | -3.3% | 1.69% | -14.4% |
| Q1 2020 | $3,029,000 | -6.9% | 122,214 | -5.3% | 1.97% | +24.0% |
| Q4 2019 | $3,253,000 | +28.3% | 129,009 | +28.8% | 1.59% | +14.5% |
| Q3 2019 | $2,535,000 | +10.6% | 100,156 | +10.2% | 1.39% | +7.0% |
| Q2 2019 | $2,293,000 | +3.9% | 90,897 | +2.6% | 1.30% | -0.4% |
| Q1 2019 | $2,207,000 | +183.7% | 88,627 | +175.2% | 1.30% | +157.8% |
| Q4 2018 | $778,000 | – | 32,209 | – | 0.50% | – |
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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% |