ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 217 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,753,000 | -99.9% | 469,594 | +0.1% | 0.95% | +6.8% |
| Q2 2022 | $11,735,842,000 | +98861.5% | 469,246 | -0.9% | 0.89% | +13.0% |
| Q1 2022 | $11,859,000 | +535.5% | 473,626 | +538.0% | 0.79% | +552.9% |
| Q4 2021 | $1,866,000 | +62.3% | 74,240 | +63.4% | 0.12% | +47.6% |
| Q3 2021 | $1,150,000 | -23.4% | 45,439 | -23.2% | 0.08% | -31.7% |
| Q2 2021 | $1,502,000 | -63.4% | 59,163 | -63.3% | 0.12% | -64.9% |
| Q1 2021 | $4,100,000 | +1.5% | 161,064 | +1.9% | 0.34% | -23.0% |
| Q4 2020 | $4,040,000 | +7.5% | 158,025 | +7.8% | 0.44% | -51.5% |
| Q3 2020 | $3,758,000 | +17.3% | 146,629 | +17.6% | 0.92% | -1.7% |
| Q2 2020 | $3,203,000 | +20.5% | 124,737 | +16.3% | 0.93% | -7.0% |
| Q1 2020 | $2,658,000 | +11.8% | 107,254 | +14.1% | 1.00% | +39.0% |
| Q4 2019 | $2,377,000 | – | 94,019 | – | 0.72% | – |
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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% |