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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,112,000 | -0.7% | 44,249 | 0.0% | 0.19% | -13.2% |
| Q3 2021 | $1,120,000 | -5.4% | 44,249 | -5.0% | 0.22% | -6.8% |
| Q2 2021 | $1,184,000 | -0.2% | 46,599 | 0.0% | 0.24% | -7.1% |
| Q1 2021 | $1,186,000 | +4.9% | 46,599 | +5.3% | 0.25% | -3.8% |
| Q4 2020 | $1,131,000 | -0.3% | 44,249 | 0.0% | 0.26% | -15.9% |
| Q3 2020 | $1,134,000 | +7.4% | 44,249 | +7.6% | 0.31% | -0.9% |
| Q2 2020 | $1,056,000 | +3.5% | 41,129 | 0.0% | 0.32% | -9.4% |
| Q1 2020 | $1,020,000 | +17.0% | 41,129 | +19.3% | 0.35% | +68.3% |
| Q4 2019 | $872,000 | -10.7% | 34,485 | -10.6% | 0.21% | -13.7% |
| Q3 2019 | $977,000 | +18.7% | 38,569 | +18.2% | 0.24% | +14.8% |
| Q2 2019 | $823,000 | +1.2% | 32,634 | 0.0% | 0.21% | +3.4% |
| Q1 2019 | $813,000 | – | 32,634 | – | 0.20% | – |
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% |