ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 113 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $47,859,000 | -22.9% | 1,912,080 | -22.9% | 0.01% | -12.5% |
| Q2 2022 | $62,034,000 | +4.6% | 2,480,358 | +4.8% | 0.01% | 0.0% |
| Q1 2022 | $59,278,000 | -6.1% | 2,367,300 | -5.7% | 0.01% | 0.0% |
| Q4 2021 | $63,138,000 | -1.0% | 2,511,442 | -0.3% | 0.01% | -11.1% |
| Q3 2021 | $63,753,000 | +2.3% | 2,517,896 | +2.6% | 0.01% | +12.5% |
| Q2 2021 | $62,329,000 | -3.4% | 2,453,936 | -3.2% | 0.01% | -11.1% |
| Q1 2021 | $64,529,000 | -13.0% | 2,534,486 | -12.7% | 0.01% | -18.2% |
| Q4 2020 | $74,208,000 | +8.7% | 2,902,163 | +8.9% | 0.01% | -15.4% |
| Q3 2020 | $68,272,000 | +7.0% | 2,663,764 | +7.2% | 0.01% | -7.1% |
| Q2 2020 | $63,807,000 | +11.0% | 2,484,701 | +7.2% | 0.01% | -12.5% |
| Q1 2020 | $57,480,000 | +2.2% | 2,318,647 | +4.3% | 0.02% | +23.1% |
| Q4 2019 | $56,234,000 | +11.3% | 2,223,563 | +11.4% | 0.01% | 0.0% |
| Q3 2019 | $50,546,000 | +25.0% | 1,996,307 | +24.6% | 0.01% | +18.2% |
| Q2 2019 | $40,436,000 | +12.0% | 1,602,715 | +10.6% | 0.01% | +10.0% |
| Q1 2019 | $36,090,000 | +28.0% | 1,448,807 | +24.2% | 0.01% | +25.0% |
| Q4 2018 | $28,204,000 | +0.7% | 1,166,888 | +1.3% | 0.01% | +14.3% |
| Q3 2018 | $28,016,000 | +11.0% | 1,151,462 | +11.0% | 0.01% | 0.0% |
| Q2 2018 | $25,245,000 | -0.2% | 1,037,170 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $25,293,000 | +20.4% | 1,031,905 | +22.7% | 0.01% | +16.7% |
| Q4 2017 | $21,011,000 | +10.1% | 841,133 | +11.3% | 0.01% | 0.0% |
| Q3 2017 | $19,085,000 | +28.4% | 755,557 | +27.9% | 0.01% | +50.0% |
| Q2 2017 | $14,862,000 | -42.7% | 590,702 | -43.3% | 0.00% | 0.0% |
| Q1 2017 | $25,932,000 | +93.9% | 1,041,416 | +93.0% | 0.00% | +100.0% |
| Q4 2016 | $13,376,000 | +111.6% | 539,522 | +118.5% | 0.00% | 0.0% |
| Q3 2016 | $6,322,000 | +16.9% | 246,937 | +16.7% | 0.00% | 0.0% |
| Q2 2016 | $5,410,000 | +335.2% | 211,601 | +326.3% | 0.00% | – |
| Q1 2016 | $1,243,000 | +1072.6% | 49,642 | +1042.5% | 0.00% | – |
| Q4 2015 | $106,000 | – | 4,345 | – | 0.00% | – |
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% |