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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $249,000 | -89.0% | 9,817 | -89.0% | 0.00% | -100.0% |
| Q1 2021 | $2,263,000 | +17.9% | 88,860 | +18.3% | 0.00% | 0.0% |
| Q4 2020 | $1,920,000 | -40.9% | 75,108 | -40.8% | 0.00% | -62.5% |
| Q3 2020 | $3,249,000 | -22.5% | 126,773 | -22.4% | 0.01% | -27.3% |
| Q2 2020 | $4,192,000 | +775.2% | 163,365 | +763.0% | 0.01% | +1000.0% |
| Q4 2019 | $479,000 | -80.0% | 18,930 | -80.0% | 0.00% | -85.7% |
| Q3 2019 | $2,391,000 | +24.0% | 94,440 | +23.6% | 0.01% | +40.0% |
| Q2 2019 | $1,928,000 | +56.4% | 76,429 | +54.4% | 0.01% | +25.0% |
| Q1 2019 | $1,233,000 | +78.4% | 49,503 | +73.8% | 0.00% | +100.0% |
| Q4 2018 | $691,000 | -48.2% | 28,488 | -48.0% | 0.00% | -33.3% |
| Q3 2018 | $1,333,000 | -33.7% | 54,802 | -32.3% | 0.00% | -72.7% |
| Q1 2017 | $2,012,000 | +794.2% | 80,935 | +791.7% | 0.01% | +1000.0% |
| Q4 2016 | $225,000 | -74.1% | 9,076 | -73.3% | 0.00% | -75.0% |
| Q3 2016 | $868,000 | – | 33,938 | – | 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% |