ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 130 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,015 | -0.8% | 136,579 | -0.4% | 0.04% | -5.1% |
| Q1 2024 | $3,040 | +57.0% | 137,176 | +58.6% | 0.04% | +44.4% |
| Q4 2023 | $1,936 | +4.1% | 86,475 | +1.7% | 0.03% | -6.9% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Bickham Lagudis LLC | 814,001 | $18,046,000 | 1.61% |
| Royal Harbor Partners, LLC | 98,922 | $2,193,000 | 1.50% |
| Resonant Capital Advisors, LLC | 19,403 | $430,000 | 0.06% |
| TCWP LLC | 11,457 | $254,000 | 0.05% |
| BARRETT & COMPANY, INC. | 2,500 | $55,614 | 0.04% |
| PARK AVENUE SECURITIES LLC | 55,415 | $1,229,000,000 | 0.02% |
| BENJAMIN EDWARDS INC | 3,378 | $75,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,345 | $118,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,157 | $1,466,000 | 0.00% |
| Cerity Partners LLC | 13,665 | $303,000 | 0.00% |