ISHARES TR's ticker is IGEB and the CUSIP is 46435G219. A total of 82 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $111,565 | -19.2% | 2,515 | -18.3% | 0.01% | -18.2% |
| Q1 2024 | $138,138 | -0.9% | 3,080 | 0.0% | 0.01% | -8.3% |
| Q4 2023 | $139,355 | +6.7% | 3,080 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $130,623 | -4.0% | 3,080 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $136,105 | -1.2% | 3,080 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $137,707 | +3.2% | 3,080 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $133,395 | +20.2% | 3,080 | +17.1% | 0.01% | +16.7% |
| Q3 2022 | $111,000 | – | 2,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 1,772,264 | $96,012,000 | 0.76% |
| Pflug Koory, LLC | 8,951 | $462,000 | 0.35% |
| Summit X, LLC | 9,483 | $487,000 | 0.20% |
| Weaver Consulting Group | 514 | $27,000 | 0.02% |
| Cordasco Financial Network | 155 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,976 | $1,649,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,008 | $155,000 | 0.00% |
| Advisor Group, Inc. | 2,168 | $112,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 10,083 | $521,000 | 0.00% |