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 | $2,589,000 | +0.1% | 103,450 | 0.0% | 0.07% | +7.6% |
| Q2 2022 | $2,587,000 | -0.1% | 103,450 | 0.0% | 0.07% | +11.9% |
| Q1 2022 | $2,590,000 | -0.4% | 103,450 | 0.0% | 0.06% | +3.5% |
| Q4 2021 | $2,601,000 | -0.7% | 103,450 | 0.0% | 0.06% | -10.9% |
| Q3 2021 | $2,619,000 | -0.3% | 103,450 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $2,628,000 | -0.2% | 103,450 | 0.0% | 0.06% | -8.6% |
| Q1 2021 | $2,634,000 | +62.4% | 103,450 | +63.0% | 0.07% | +55.6% |
| Q4 2020 | $1,622,000 | -0.2% | 63,450 | 0.0% | 0.04% | -10.0% |
| Q3 2020 | $1,626,000 | -0.2% | 63,450 | 0.0% | 0.05% | -9.1% |
| Q2 2020 | $1,629,000 | +22.9% | 63,450 | +18.7% | 0.06% | +5.8% |
| Q1 2020 | $1,325,000 | +20.6% | 53,450 | +23.0% | 0.05% | +48.6% |
| Q4 2019 | $1,099,000 | -0.1% | 43,450 | 0.0% | 0.04% | -10.3% |
| Q3 2019 | $1,100,000 | +0.4% | 43,450 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $1,096,000 | +31.6% | 43,450 | +29.9% | 0.04% | +21.9% |
| Q1 2019 | $833,000 | +71.0% | 33,450 | +67.2% | 0.03% | +45.5% |
| Q3 2018 | $487,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 271,502 | $6,562,000 | 4.32% |
| Matthew Goff Investment Advisor, LLC | 345,350 | $8,347,000 | 4.24% |
| RiverGlades Family Offices LLC | 196,004 | $4,737,000 | 4.00% |
| Day & Ennis, LLC | 196,004 | $4,737,000 | 3.11% |
| AlphaMark Advisors, LLC | 266,694 | $6,446,000 | 3.10% |
| Gateway Advisory, LLC | 282,874 | $6,837,000 | 2.86% |
| Aptus Capital Advisors, LLC | 360,688 | $8,717,000 | 2.30% |
| Fragasso Group Inc. | 411,145 | $9,937,000 | 2.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,618 | $2,867,000 | 2.19% |
| CAPITAL ADVISORS INC/OK | 1,284,003 | $31,034,000 | 2.02% |