ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |