ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 171 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,154,559 | -4.5% | 46,127 | -4.6% | 0.05% | -2.0% |
| Q2 2022 | $1,208,658 | +0.4% | 48,327 | +0.5% | 0.05% | +22.0% |
| Q1 2022 | $1,204,098 | -0.4% | 48,087 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $1,208,907 | -3.6% | 48,087 | -2.9% | 0.04% | -12.8% |
| Q3 2021 | $1,254,226 | -0.3% | 49,535 | 0.0% | 0.05% | -4.1% |
| Q2 2021 | $1,258,189 | -0.2% | 49,535 | 0.0% | 0.05% | -10.9% |
| Q1 2021 | $1,261,161 | +0.4% | 49,535 | +0.8% | 0.06% | -14.1% |
| Q4 2020 | $1,256,638 | +0.6% | 49,145 | +0.8% | 0.06% | -11.1% |
| Q3 2020 | $1,249,591 | -0.2% | 48,755 | 0.0% | 0.07% | -12.2% |
| Q2 2020 | $1,252,028 | +3.6% | 48,755 | 0.0% | 0.08% | -18.0% |
| Q1 2020 | $1,208,636 | +6.6% | 48,755 | +8.8% | 0.10% | +23.5% |
| Q4 2019 | $1,133,751 | +16.6% | 44,830 | +16.7% | 0.08% | +1.2% |
| Q3 2019 | $972,668 | +9.9% | 38,415 | +9.5% | 0.08% | +6.7% |
| Q2 2019 | $885,068 | +21.3% | 35,080 | +19.8% | 0.08% | +8.7% |
| Q1 2019 | $729,614 | +4.2% | 29,290 | +1.1% | 0.07% | -19.8% |
| Q4 2018 | $700,084 | +56.4% | 28,965 | +57.4% | 0.09% | +68.6% |
| Q3 2018 | $447,674 | -0.0% | 18,400 | 0.0% | 0.05% | -16.4% |
| Q2 2018 | $447,856 | +11.8% | 18,400 | +12.6% | 0.06% | +1.7% |
| Q1 2018 | $400,624 | – | 16,345 | – | 0.06% | – |
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% |