ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 190 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,294,293,000 | +89408.5% | 103,314 | +78.6% | 0.01% | -6.7% |
| Q2 2022 | $1,446,000 | -1.4% | 57,834 | -1.2% | 0.02% | 0.0% |
| Q1 2022 | $1,466,000 | -69.5% | 58,543 | -69.4% | 0.02% | -69.4% |
| Q4 2021 | $4,807,000 | -0.7% | 191,192 | +0.0% | 0.05% | +2.1% |
| Q3 2021 | $4,840,000 | -2.4% | 191,167 | -2.1% | 0.05% | -14.3% |
| Q2 2021 | $4,960,000 | -2.8% | 195,289 | -2.6% | 0.06% | -13.8% |
| Q1 2021 | $5,102,000 | -44.5% | 200,401 | -44.3% | 0.06% | -39.3% |
| Q4 2020 | $9,201,000 | -99.9% | 359,961 | +3.7% | 0.11% | -35.5% |
| Q3 2020 | $8,902,000,000 | – | 347,047 | – | 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% |