ISHARES TR's ticker is IBTF and the CUSIP is 46436E866. A total of 239 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,440 | -0.1% | 191,228 | -0.1% | 0.05% | -5.3% |
| Q1 2024 | $4,445 | +17.7% | 191,330 | +18.0% | 0.06% | +9.6% |
| Q4 2023 | $3,776 | +47.6% | 162,198 | +46.3% | 0.05% | +30.0% |
| Q3 2023 | $2,558 | +269.1% | 110,839 | +270.0% | 0.04% | +263.6% |
| Q2 2023 | $693 | +46.5% | 29,957 | +49.1% | 0.01% | +37.5% |
| Q1 2023 | $473 | -99.9% | 20,087 | +21.7% | 0.01% | +14.3% |
| Q4 2022 | $384,000 | -99.9% | 16,500 | +14.1% | 0.01% | 0.0% |
| Q3 2022 | $337,000,000 | +120257.1% | 14,460 | +23.7% | 0.01% | +40.0% |
| Q2 2022 | $280,000 | -14.6% | 11,690 | -13.6% | 0.01% | -16.7% |
| Q1 2022 | $328,000 | -99.9% | 13,525 | +36.2% | 0.01% | +50.0% |
| Q4 2021 | $252,000,000 | – | 9,930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H. L. Ormond & Company, LLC | 25,279 | $629,000 | 0.74% |
| Matisse Capital | 17,300 | $438,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 364,997 | $9,251,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 104,220 | $2,642,000 | 0.07% |
| BENJAMIN EDWARDS INC | 3,396 | $86,000 | 0.03% |
| BerganKDV Wealth Management, LLC | 6,799 | $172,000 | 0.02% |
| American Portfolios Advisors | 19,547 | $495,419 | 0.02% |
| Cerity Partners LLC | 21,075 | $534,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,712 | $145,000 | 0.01% |
| PARK AVENUE SECURITIES LLC | 9,930 | $252,000,000 | 0.00% |