ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 35 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,378 | -1.0% | 135 | 0.0% | 0.00% | – |
Q1 2024 | $3,411 | -1.3% | 135 | 0.0% | 0.00% | – |
Q4 2023 | $3,455 | +4.9% | 135 | 0.0% | 0.00% | – |
Q3 2023 | $3,295 | -3.0% | 135 | 0.0% | 0.00% | – |
Q2 2023 | $3,397 | -99.3% | 135 | -99.3% | 0.00% | -100.0% |
Q1 2023 | $480,717 | -44.4% | 18,778 | -44.7% | 0.02% | -45.5% |
Q1 2022 | $865,000 | -5.8% | 33,954 | +0.7% | 0.03% | -2.9% |
Q4 2021 | $918,000 | +30.0% | 33,704 | +30.0% | 0.03% | +17.2% |
Q3 2021 | $706,000 | +4.9% | 25,933 | +5.7% | 0.03% | 0.0% |
Q2 2021 | $673,000 | +0.7% | 24,529 | -0.3% | 0.03% | -6.5% |
Q1 2021 | $668,000 | +189.2% | 24,603 | +194.5% | 0.03% | +158.3% |
Q4 2020 | $231,000 | +5.5% | 8,353 | +4.1% | 0.01% | -7.7% |
Q3 2020 | $219,000 | -10.2% | 8,025 | -11.0% | 0.01% | -18.8% |
Q2 2020 | $244,000 | – | 9,020 | – | 0.02% | – |
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% |