ISHARES TR's ticker is IMTB and the CUSIP is 46435G417. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,245,314 | -3.9% | 54,531 | +0.5% | 0.21% | -1.8% |
| Q2 2023 | $2,337,323 | -4.9% | 54,268 | -3.3% | 0.22% | -8.4% |
| Q1 2023 | $2,458,932 | +1.4% | 56,140 | -1.0% | 0.24% | -4.0% |
| Q4 2022 | $2,425,176 | -32.2% | 56,716 | -33.0% | 0.25% | -37.3% |
| Q3 2022 | $3,578,000 | +22.8% | 84,675 | +30.1% | 0.39% | +24.7% |
| Q2 2022 | $2,913,000 | – | 65,085 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlackRock Inc. | 400,000 | $19,490,000 | 0.03% |
| JANE STREET GROUP, LLC | 25,919 | $1,263,000 | 0.01% |
| ROYAL BANK OF CANADA | 57,870 | $2,820,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 203 | $10,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | $10,000 | 0.00% |