ISHARES TR's ticker is IMTB and the CUSIP is 46435G417. A total of 43 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,336,153 | +0.7% | 396,749 | +5.3% | 0.64% | +5.0% |
| Q2 2023 | $16,229,705 | +1.5% | 376,822 | +3.2% | 0.60% | -0.2% |
| Q1 2023 | $15,986,679 | +12.3% | 364,993 | +9.6% | 0.61% | +6.9% |
| Q4 2022 | $14,240,128 | -11.1% | 333,025 | -12.2% | 0.57% | -15.9% |
| Q3 2022 | $16,027,000 | -0.4% | 379,333 | +5.4% | 0.67% | +3.9% |
| Q2 2022 | $16,099,000 | -12.6% | 359,753 | -7.5% | 0.65% | -5.0% |
| Q1 2022 | $18,422,000 | -2.5% | 388,973 | +3.8% | 0.68% | +2.2% |
| Q4 2021 | $18,887,000 | -2.7% | 374,859 | -1.2% | 0.67% | -11.3% |
| Q3 2021 | $19,402,000 | +5.8% | 379,242 | +6.4% | 0.75% | +6.5% |
| Q2 2021 | $18,333,000 | +5.1% | 356,498 | +4.2% | 0.71% | -1.9% |
| Q1 2021 | $17,442,000 | +0.9% | 342,064 | +3.6% | 0.72% | -4.2% |
| Q4 2020 | $17,292,000 | +2.4% | 330,152 | +2.4% | 0.75% | -11.9% |
| Q3 2020 | $16,880,000 | +6.1% | 322,297 | +5.8% | 0.86% | -0.7% |
| Q2 2020 | $15,912,000 | +4.1% | 304,591 | +2.1% | 0.86% | -8.1% |
| Q1 2020 | $15,284,000 | +2.1% | 298,223 | +0.8% | 0.94% | +23.0% |
| Q4 2019 | $14,973,000 | +1.6% | 295,799 | +1.9% | 0.76% | -4.5% |
| Q3 2019 | $14,731,000 | +3.4% | 290,264 | +2.5% | 0.80% | +1.8% |
| Q2 2019 | $14,243,000 | +4.9% | 283,106 | +3.0% | 0.78% | +2.6% |
| Q1 2019 | $13,574,000 | +34.9% | 274,794 | +31.1% | 0.76% | +26.3% |
| Q4 2018 | $10,061,000 | -19.4% | 209,604 | -19.7% | 0.60% | -12.9% |
| Q3 2018 | $12,483,000 | +3.8% | 261,089 | +3.8% | 0.70% | -3.7% |
| Q2 2018 | $12,029,000 | +2443.1% | 251,552 | +7111.9% | 0.72% | +2389.7% |
| Q1 2018 | $473,000 | -96.3% | 3,488 | -98.7% | 0.03% | -96.3% |
| Q4 2017 | $12,867,000 | +0.0% | 258,850 | -0.0% | 0.78% | -5.0% |
| Q3 2017 | $12,865,000 | +38.8% | 258,858 | +38.3% | 0.82% | +33.0% |
| Q2 2017 | $9,268,000 | – | 187,128 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 635,555 | $27,837,309 | 4.39% |
| FinTrust Capital Advisors, LLC | 269,874 | $11,539,818 | 2.80% |
| Lee Financial Group Hawaii, Inc. | 28,944 | $1,267,755 | 1.31% |
| Destination Wealth Management | 364,993 | $15,986,679 | 0.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 56,140 | $2,458,932 | 0.24% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 18,971 | $830,930 | 0.22% |
| Mariner, LLC | 887,510 | $38,873 | 0.11% |
| Rice Partnership, LLC | 6,120 | $268,056 | 0.08% |
| Cyndeo Wealth Partners, LLC | 9,935 | $435,153 | 0.05% |
| JGP Wealth Management, LLC | 5,756 | $252,113 | 0.04% |