ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 218 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,224,000 | -10.3% | 688,138 | -10.3% | 0.59% | -6.6% |
| Q2 2022 | $19,192,000 | +16.6% | 767,381 | +16.8% | 0.63% | +34.4% |
| Q1 2022 | $16,458,000 | +13.0% | 657,270 | +13.5% | 0.47% | +14.9% |
| Q4 2021 | $14,563,000 | +46.6% | 579,284 | +47.6% | 0.41% | +15.8% |
| Q3 2021 | $9,937,000 | +1.8% | 392,479 | +2.1% | 0.35% | 0.0% |
| Q2 2021 | $9,763,000 | +1.4% | 384,363 | +1.7% | 0.35% | -6.1% |
| Q1 2021 | $9,626,000 | +0.6% | 378,105 | +1.0% | 0.38% | -3.6% |
| Q4 2020 | $9,571,000 | -2.1% | 374,296 | -1.9% | 0.39% | -11.7% |
| Q3 2020 | $9,779,000 | +0.3% | 381,554 | +0.5% | 0.44% | -9.4% |
| Q2 2020 | $9,753,000 | +29.4% | 379,796 | +24.9% | 0.49% | +5.8% |
| Q1 2020 | $7,537,000 | +3.9% | 304,035 | +6.0% | 0.46% | +24.5% |
| Q4 2019 | $7,251,000 | +5.6% | 286,733 | +5.7% | 0.37% | -4.1% |
| Q3 2019 | $6,868,000 | +13.8% | 271,241 | +12.9% | 0.39% | +12.5% |
| Q2 2019 | $6,036,000 | +6.5% | 240,196 | +5.6% | 0.34% | +1.8% |
| Q1 2019 | $5,667,000 | +36.6% | 227,490 | +32.6% | 0.34% | +22.5% |
| Q4 2018 | $4,148,000 | -6.8% | 171,607 | -6.2% | 0.28% | +6.6% |
| Q3 2018 | $4,452,000 | +2.0% | 183,002 | +2.0% | 0.26% | -6.8% |
| Q2 2018 | $4,365,000 | +12.1% | 179,326 | +12.9% | 0.28% | +12.6% |
| Q1 2018 | $3,893,000 | +62.4% | 158,811 | +65.5% | 0.25% | +69.2% |
| Q4 2017 | $2,397,000 | – | 95,961 | – | 0.15% | – |
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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% |