ISHARES TR's ticker is TECB and the CUSIP is 46436E502. A total of 27 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092,280 | -2.9% | 57,244 | +0.5% | 0.32% | +1.3% |
| Q2 2023 | $2,154,887 | +0.5% | 56,947 | -11.8% | 0.32% | -4.0% |
| Q1 2023 | $2,145,200 | -10.5% | 64,556 | -26.4% | 0.33% | -12.5% |
| Q4 2022 | $2,397,480 | +10.1% | 87,757 | +5.4% | 0.38% | +3.3% |
| Q3 2022 | $2,177,000 | -3.1% | 83,251 | +4.2% | 0.36% | -1.9% |
| Q2 2022 | $2,246,000 | -15.6% | 79,873 | +9.5% | 0.37% | +0.8% |
| Q1 2022 | $2,661,000 | -7.4% | 72,952 | +6.3% | 0.37% | +2.8% |
| Q4 2021 | $2,875,000 | +2.1% | 68,659 | +0.1% | 0.36% | -6.5% |
| Q3 2021 | $2,817,000 | +2.1% | 68,581 | -0.5% | 0.38% | +2.7% |
| Q2 2021 | $2,760,000 | -6.4% | 68,902 | -17.4% | 0.37% | -14.3% |
| Q1 2021 | $2,950,000 | -17.2% | 83,416 | -17.7% | 0.43% | -19.3% |
| Q4 2020 | $3,561,000 | +11.6% | 101,326 | +2.0% | 0.54% | -3.1% |
| Q3 2020 | $3,190,000 | +214.6% | 99,381 | +185.4% | 0.56% | +173.4% |
| Q2 2020 | $1,014,000 | – | 34,823 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 9,013,030 | $235,690,000 | 0.77% |
| SHEETS SMITH WEALTH MANAGEMENT | 83,251 | $2,177,000 | 0.36% |
| RETIREMENT CAPITAL STRATEGIES | 19,578 | $512,000 | 0.23% |
| Psagot Value Holdings Ltd. / (Israel) | 24,436 | $639,000 | 0.18% |
| Sigma Planning Corp | 86,428 | $2,260,000 | 0.09% |
| BRASADA CAPITAL MANAGEMENT, LP | 11,238 | $294,000 | 0.07% |
| Stratos Wealth Advisors, LLC | 10,828 | $283,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 19,590 | $512,000 | 0.01% |
| Pinnacle Bancorp, Inc. | 672 | $18,000 | 0.01% |
| AE Wealth Management LLC | 40,935 | $1,070,000 | 0.01% |