ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 86 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859 | -6.0% | 85,070 | -4.7% | 0.03% | -6.5% |
| Q2 2023 | $1,977 | +14.0% | 89,254 | +16.6% | 0.03% | +3.3% |
| Q1 2023 | $1,734 | -99.9% | 76,516 | +18.9% | 0.03% | +20.0% |
| Q4 2022 | $1,432,000 | -99.9% | 64,375 | +16.2% | 0.02% | +4.2% |
| Q3 2022 | $1,229,000,000 | +104495.7% | 55,415 | +9.2% | 0.02% | +4.3% |
| Q2 2022 | $1,175,000 | -20.7% | 50,735 | -18.5% | 0.02% | -11.5% |
| Q1 2022 | $1,481,000 | -99.8% | 62,273 | +63.0% | 0.03% | +52.9% |
| Q4 2021 | $960,000,000 | +60201.5% | 38,213 | -39.0% | 0.02% | -46.9% |
| Q3 2021 | $1,592,000 | +31.6% | 62,647 | +31.9% | 0.03% | +23.1% |
| Q2 2021 | $1,210,000 | – | 47,496 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FinTrust Capital Advisors, LLC | 450,022 | $10,010,927 | 2.42% |
| Royal Harbor Partners, LLC | 107,468 | $2,390,669 | 1.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,399,777 | $31,139 | 0.46% |
| Krilogy Financial LLC | 194,633 | $4,329,689 | 0.41% |
| Granite Harbor Advisors, Inc. | 9,554 | $212,533 | 0.22% |
| Vista Private Wealth Partners. LLC | 20,242 | $450,291 | 0.21% |
| JDM Financial Group LLC | 6,226 | $138,500 | 0.13% |
| FLOW TRADERS U.S. LLC | 111,652 | $2,484 | 0.12% |
| Parcion Private Wealth LLC | 46,158 | $1,026,807 | 0.11% |
| Resonant Capital Advisors, LLC | 21,936 | $487,975 | 0.06% |