ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 44 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $209,000 | -99.6% | 8,196 | -99.6% | 0.01% | -99.7% |
| Q3 2020 | $50,350,000 | +2.8% | 1,964,487 | +3.0% | 2.04% | +0.0% |
| Q2 2020 | $48,971,000 | +8.4% | 1,906,964 | +4.6% | 2.04% | -16.9% |
| Q1 2020 | $45,175,000 | +1.7% | 1,822,312 | +3.7% | 2.45% | +27.3% |
| Q4 2019 | $44,422,000 | +32.7% | 1,756,500 | +32.4% | 1.92% | +16.3% |
| Q3 2019 | $33,471,000 | 0.0% | 1,326,620 | 0.0% | 1.66% | 0.0% |
| Q2 2019 | $33,471,000 | +664.4% | 1,326,620 | +654.7% | 1.66% | +253.6% |
| Q1 2019 | $4,379,000 | -85.9% | 175,783 | -86.3% | 0.47% | -76.8% |
| Q4 2018 | $31,034,000 | +12.1% | 1,284,003 | +12.8% | 2.02% | +22.3% |
| Q3 2018 | $27,692,000 | -5.0% | 1,138,179 | -5.0% | 1.65% | -6.0% |
| Q2 2018 | $29,147,000 | -4.6% | 1,197,488 | -3.9% | 1.75% | -4.3% |
| Q1 2018 | $30,551,000 | -60.2% | 1,246,438 | -59.5% | 1.83% | -59.3% |
| Q4 2017 | $76,840,000 | +0.9% | 3,076,075 | +2.1% | 4.50% | -3.4% |
| Q3 2017 | $76,136,000 | +4.6% | 3,014,120 | +4.1% | 4.66% | +2.7% |
| Q2 2017 | $72,821,000 | +2.6% | 2,894,320 | +1.5% | 4.54% | -2.2% |
| Q1 2017 | $70,986,000 | +130.1% | 2,850,846 | +129.1% | 4.64% | +116.1% |
| Q4 2016 | $30,844,000 | – | 1,244,221 | – | 2.15% | – |
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% |