ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 12 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,093,000 | -4.8% | 50,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,148,000 | -3.3% | 50,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,187,000 | -5.6% | 50,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,258,000 | -0.9% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,269,000 | -0.3% | 50,000 | 0.0% | 0.00% | – |
| Q2 2021 | $1,273,000 | +1.7% | 50,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,252,000 | -4.8% | 50,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,315,000 | -1.2% | 50,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,331,000 | +0.1% | 50,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,330,000 | +0.5% | 50,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,324,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmer Steven Patrick | 468,036 | $10,741,000 | 0.17% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 468,036 | $10,741,000 | 0.17% |
| Krilogy Financial LLC | 32,174 | $738,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,443 | $745,000 | 0.04% |
| STIFEL FINANCIAL CORP | 28,578 | $656,000 | 0.00% |
| Citadel Advisors | 15,052 | $345,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,777 | $500,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,975 | $160,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 4,349 | $100,000 | 0.00% |