ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 101 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 | $300 | -1.0% | 12,000 | 0.0% | 0.12% | 0.0% |
Q1 2024 | $303 | -1.3% | 12,000 | 0.0% | 0.12% | -7.5% |
Q4 2023 | $307 | +4.8% | 12,000 | 0.0% | 0.13% | -1.5% |
Q3 2023 | $293 | -3.0% | 12,000 | 0.0% | 0.14% | +0.7% |
Q2 2023 | $302 | -1.6% | 12,000 | 0.0% | 0.13% | -4.3% |
Q1 2023 | $307 | +2.0% | 12,000 | 0.0% | 0.14% | -3.4% |
Q4 2022 | $301 | -99.9% | 12,000 | 0.0% | 0.14% | -4.0% |
Q3 2022 | $290,000 | -3.3% | 12,000 | 0.0% | 0.15% | +3.4% |
Q2 2022 | $300,000 | -2.0% | 12,000 | 0.0% | 0.15% | +14.1% |
Q1 2022 | $306,000 | -6.4% | 12,000 | 0.0% | 0.13% | -2.3% |
Q4 2021 | $327,000 | 0.0% | 12,000 | 0.0% | 0.13% | -2.2% |
Q3 2021 | $327,000 | -0.6% | 12,000 | 0.0% | 0.13% | -1.5% |
Q2 2021 | $329,000 | +0.9% | 12,000 | 0.0% | 0.14% | -11.1% |
Q1 2021 | $326,000 | -15.5% | 12,000 | -14.3% | 0.15% | -19.9% |
Q4 2020 | $386,000 | +1.0% | 14,000 | 0.0% | 0.19% | -10.7% |
Q3 2020 | $382,000 | +0.8% | 14,000 | 0.0% | 0.21% | -10.5% |
Q2 2020 | $379,000 | +3.3% | 14,000 | 0.0% | 0.24% | -20.1% |
Q1 2020 | $367,000 | +10.2% | 14,000 | +16.7% | 0.30% | +48.0% |
Q4 2019 | $333,000 | +22.4% | 12,000 | +20.0% | 0.20% | +11.0% |
Q2 2019 | $272,000 | – | 10,000 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heartwood Wealth Advisors LLC | 388,857 | $10,204,000 | 2.45% |
Peloton Wealth Strategists | 14,000 | $367,000 | 0.30% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 202,464 | $5,313,000 | 0.10% |
Asset Dedication, LLC | 8,530 | $223,000 | 0.07% |
Beacon Pointe Advisors, LLC | 11,160 | $292,000 | 0.05% |
CAPITAL ONE FINANCIAL CORP | 7,715 | $202,000 | 0.03% |
CAPTRUST FINANCIAL ADVISORS | 33,476 | $860,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5,285 | $139,000 | 0.01% |
TimeScale Financial, Inc. | 1,210 | $31,000 | 0.01% |
JANE STREET GROUP, LLC | 256,545 | $6,732,000 | 0.01% |