ISHARES TR's ticker is STLG and the CUSIP is 46436E403. A total of 5 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $712,000 | -2.2% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $728,000 | -81.0% | 25,000 | -76.2% | 0.00% | – |
| Q1 2022 | $3,829,000 | -9.5% | 105,000 | 0.0% | 0.00% | – |
| Q4 2021 | $4,231,000 | +11.9% | 105,000 | 0.0% | 0.00% | – |
| Q3 2021 | $3,781,000 | +0.7% | 105,000 | 0.0% | 0.00% | – |
| Q2 2021 | $3,755,000 | +10.5% | 105,000 | 0.0% | 0.00% | – |
| Q1 2021 | $3,399,000 | +2.0% | 105,000 | 0.0% | 0.00% | – |
| Q4 2020 | $3,331,000 | -13.4% | 105,000 | -22.2% | 0.00% | – |
| Q3 2020 | $3,847,000 | -0.6% | 135,000 | -10.0% | 0.00% | – |
| Q2 2020 | $3,869,000 | +27.3% | 150,000 | 0.0% | 0.00% | – |
| Q1 2020 | $3,040,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,385 | $99,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 25,000 | $728,000 | 0.00% |
| UBS Group AG | 325 | $9,000 | 0.00% |