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 | $397,000 | -13.7% | 15,852 | -13.9% | 0.08% | -7.1% |
| Q2 2022 | $460,000 | 0.0% | 18,406 | +0.2% | 0.08% | +9.0% |
| Q1 2022 | $460,000 | -0.4% | 18,377 | +0.1% | 0.08% | -2.5% |
| Q4 2021 | $462,000 | -0.2% | 18,357 | +0.3% | 0.08% | -4.8% |
| Q3 2021 | $463,000 | -15.5% | 18,298 | -15.1% | 0.08% | -20.0% |
| Q2 2021 | $548,000 | 0.0% | 21,561 | +0.2% | 0.10% | -2.8% |
| Q1 2021 | $548,000 | -5.4% | 21,524 | -4.9% | 0.11% | -12.9% |
| Q4 2020 | $579,000 | +4.7% | 22,629 | +4.8% | 0.12% | -9.5% |
| Q3 2020 | $553,000 | 0.0% | 21,593 | +0.2% | 0.14% | -15.4% |
| Q2 2020 | $553,000 | +3.8% | 21,544 | +0.3% | 0.16% | -16.1% |
| Q1 2020 | $533,000 | +61.0% | 21,489 | +64.2% | 0.19% | +63.6% |
| Q4 2019 | $331,000 | – | 13,085 | – | 0.12% | – |
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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% |