ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,149,000 | -5.5% | 85,865 | -5.6% | 0.81% | -3.5% |
| Q2 2022 | $2,275,000 | -2.5% | 90,980 | -2.4% | 0.84% | +5.0% |
| Q1 2022 | $2,334,000 | -10.1% | 93,246 | -9.7% | 0.80% | -5.7% |
| Q4 2021 | $2,596,000 | +1.0% | 103,300 | +1.8% | 0.84% | -3.2% |
| Q3 2021 | $2,570,000 | -3.2% | 101,515 | -2.9% | 0.87% | -1.8% |
| Q2 2021 | $2,654,000 | -1.7% | 104,525 | -1.5% | 0.89% | -6.8% |
| Q1 2021 | $2,700,000 | -9.8% | 106,067 | -9.4% | 0.95% | -16.7% |
| Q4 2020 | $2,992,000 | +5.7% | 117,021 | +6.0% | 1.14% | -8.5% |
| Q3 2020 | $2,830,000 | +8.3% | 110,425 | +8.5% | 1.25% | -2.3% |
| Q2 2020 | $2,614,000 | – | 101,799 | – | 1.28% | – |
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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% |