ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $271,000 | -31.9% | 10,772 | -31.5% | 0.04% | -40.6% |
| Q3 2021 | $398,000 | -0.3% | 15,725 | 0.0% | 0.07% | -10.4% |
| Q2 2021 | $399,000 | +1.0% | 15,725 | +1.3% | 0.08% | -4.9% |
| Q1 2021 | $395,000 | -0.5% | 15,527 | 0.0% | 0.08% | -13.8% |
| Q4 2020 | $397,000 | -0.3% | 15,527 | 0.0% | 0.09% | -16.8% |
| Q3 2020 | $398,000 | +30.9% | 15,527 | +31.2% | 0.11% | +28.4% |
| Q2 2020 | $304,000 | -80.6% | 11,831 | -81.2% | 0.09% | -84.6% |
| Q1 2020 | $1,564,000 | -18.2% | 63,077 | -16.6% | 0.57% | -5.5% |
| Q4 2019 | $1,912,000 | – | 75,598 | – | 0.60% | – |
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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% |