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 | $350,000 | -41.7% | 14,000 | -41.7% | 0.05% | -39.0% |
| Q2 2022 | $600,000 | -0.2% | 24,000 | 0.0% | 0.08% | +2.5% |
| Q1 2022 | $601,000 | -9.8% | 24,000 | -9.4% | 0.08% | -3.6% |
| Q4 2021 | $666,000 | -0.7% | 26,500 | 0.0% | 0.08% | -10.8% |
| Q3 2021 | $671,000 | -0.3% | 26,500 | 0.0% | 0.09% | -2.1% |
| Q2 2021 | $673,000 | -0.3% | 26,500 | 0.0% | 0.10% | -9.5% |
| Q1 2021 | $675,000 | -0.4% | 26,500 | 0.0% | 0.10% | -21.6% |
| Q4 2020 | $678,000 | -0.1% | 26,500 | 0.0% | 0.13% | -13.0% |
| Q3 2020 | $679,000 | -10.4% | 26,500 | -10.2% | 0.15% | -19.4% |
| Q2 2020 | $758,000 | +3.7% | 29,500 | 0.0% | 0.19% | -2.1% |
| Q1 2020 | $731,000 | -2.0% | 29,500 | 0.0% | 0.20% | +17.5% |
| Q4 2019 | $746,000 | – | 29,500 | – | 0.17% | – |
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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% |