ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 67 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $263,000 | +1.9% | 3,443 | +0.9% | 0.08% | -10.5% |
| Q3 2020 | $258,000 | +1.2% | 3,412 | +0.2% | 0.09% | -9.5% |
| Q2 2020 | $255,000 | +17.0% | 3,405 | +11.3% | 0.10% | -2.1% |
| Q1 2020 | $218,000 | -26.1% | 3,058 | -29.5% | 0.10% | +4.3% |
| Q4 2019 | $295,000 | -11.4% | 4,336 | -9.7% | 0.09% | -15.5% |
| Q3 2019 | $333,000 | +1.8% | 4,804 | -3.1% | 0.11% | +4.8% |
| Q2 2019 | $327,000 | +1.9% | 4,956 | -3.2% | 0.10% | -0.9% |
| Q1 2019 | $321,000 | +14.6% | 5,119 | +7.8% | 0.11% | +7.1% |
| Q4 2018 | $280,000 | -6.4% | 4,747 | -5.4% | 0.10% | +4.2% |
| Q3 2018 | $299,000 | +0.3% | 5,018 | +1.4% | 0.10% | -5.0% |
| Q2 2018 | $298,000 | -42.6% | 4,951 | -41.0% | 0.10% | -42.2% |
| Q1 2018 | $519,000 | – | 8,395 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 302,768 | $19,610,000 | 3.72% |
| Cardan Capital Partners, LLC | 110,479 | $7,155,000 | 1.35% |
| WBI INVESTMENTS, LLC | 345,152 | $22,355,000 | 1.03% |
| Paulson Wealth Management Inc. | 12,135 | $786,000 | 0.69% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 726,141 | $47,032,000 | 0.37% |
| FIFTH THIRD SECURITIES, INC. | 12,484 | $808,000 | 0.31% |
| Sowell Financial Services LLC | 17,877 | $1,140,000 | 0.28% |
| Bluefin Trading, LLC | 40,367 | $2,615,000 | 0.16% |
| LINCOLN NATIONAL CORP | 58,422 | $3,784,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 724,838 | $46,948,000 | 0.10% |