ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 204 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $13,265,000 | +7.4% | 529,961 | +7.4% | 6.03% | +12.3% |
Q2 2022 | $12,346,000 | +37.6% | 493,648 | +37.8% | 5.37% | +64.5% |
Q1 2022 | $8,972,000 | +4.0% | 358,292 | +4.4% | 3.26% | +5.6% |
Q4 2021 | $8,631,000 | -3.4% | 343,299 | -2.7% | 3.09% | -13.7% |
Q3 2021 | $8,931,000 | -2.8% | 352,708 | -2.5% | 3.58% | -5.8% |
Q2 2021 | $9,189,000 | +690.8% | 361,774 | +692.7% | 3.80% | +599.1% |
Q1 2021 | $1,162,000 | -15.9% | 45,640 | -15.5% | 0.54% | -24.4% |
Q4 2020 | $1,381,000 | -4.4% | 54,013 | -4.1% | 0.72% | -23.1% |
Q3 2020 | $1,444,000 | +1.0% | 56,333 | +1.1% | 0.94% | -12.1% |
Q2 2020 | $1,430,000 | +18.4% | 55,694 | +14.3% | 1.06% | -3.5% |
Q1 2020 | $1,208,000 | +61.1% | 48,746 | +64.4% | 1.10% | +87.8% |
Q4 2019 | $750,000 | – | 29,657 | – | 0.59% | – |
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% |