ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 73 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,818,636 | +16.0% | 225,486 | +16.7% | 0.04% | +16.2% |
| Q1 2024 | $4,154,617 | +48.5% | 193,238 | +50.5% | 0.04% | +37.0% |
| Q4 2023 | $2,796,966 | +45.3% | 128,419 | +40.1% | 0.03% | +28.6% |
| Q3 2023 | $1,925,049 | +6.0% | 91,669 | +9.2% | 0.02% | +10.5% |
| Q2 2023 | $1,815,882 | -3.4% | 83,952 | -1.0% | 0.02% | -9.5% |
| Q1 2023 | $1,879,456 | +3.3% | 84,776 | +0.6% | 0.02% | 0.0% |
| Q4 2022 | $1,819,022 | – | 84,252 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 362,810 | $9,158,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 30,883 | $780,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,839 | $97,000 | 0.01% |
| STIFEL FINANCIAL CORP | 79,809 | $2,014,000 | 0.00% |
| Citadel Advisors | 91,245 | $2,303,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 39,997 | $1,010,000 | 0.00% |
| BlackRock Inc. | 40,000 | $1,010,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,130 | $79,000 | 0.00% |
| Advisory Services Network, LLC | 261 | $7,000 | 0.00% |