ISHARES TR's ticker is IBDN and the CUSIP is 46434VBA7. A total of 210 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,443,000 | +6.9% | 896,658 | +6.8% | 0.04% | +10.3% |
| Q2 2022 | $20,991,000 | +2.9% | 839,323 | +3.0% | 0.04% | +21.9% |
| Q1 2022 | $20,399,000 | +283.2% | 814,674 | +284.7% | 0.03% | +300.0% |
| Q4 2021 | $5,324,000 | -5.8% | 211,762 | -5.1% | 0.01% | -11.1% |
| Q3 2021 | $5,651,000 | +41.1% | 223,166 | +41.5% | 0.01% | +28.6% |
| Q2 2021 | $4,006,000 | +13.4% | 157,720 | +13.7% | 0.01% | +16.7% |
| Q1 2021 | $3,533,000 | +0.6% | 138,762 | +1.0% | 0.01% | -14.3% |
| Q4 2020 | $3,512,000 | +24.0% | 137,341 | +24.3% | 0.01% | +16.7% |
| Q3 2020 | $2,832,000 | +35.4% | 110,483 | +35.7% | 0.01% | +20.0% |
| Q2 2020 | $2,092,000 | +11.7% | 81,428 | +7.8% | 0.01% | 0.0% |
| Q1 2020 | $1,873,000 | +0.8% | 75,563 | +2.8% | 0.01% | +25.0% |
| Q4 2019 | $1,859,000 | – | 73,503 | – | 0.00% | – |
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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% |