ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 68 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,423,818 | +16.7% | 135,954 | +29.9% | 0.00% | +50.0% |
| Q2 2023 | $5,503,142 | +33.2% | 104,625 | +36.0% | 0.00% | 0.0% |
| Q1 2023 | $4,131,999 | -22.4% | 76,903 | -26.4% | 0.00% | -33.3% |
| Q4 2022 | $5,323,151 | +83.4% | 104,533 | +80.8% | 0.00% | +50.0% |
| Q3 2022 | $2,902,000 | -17.2% | 57,832 | -8.2% | 0.00% | 0.0% |
| Q2 2022 | $3,503,000 | -3.6% | 63,018 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $3,634,000 | -13.8% | 56,758 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $4,216,000 | -12.1% | 58,445 | -12.8% | 0.00% | -33.3% |
| Q3 2021 | $4,796,000 | -20.8% | 66,995 | -20.0% | 0.00% | 0.0% |
| Q2 2021 | $6,052,000 | +24.2% | 83,759 | +17.8% | 0.00% | 0.0% |
| Q1 2021 | $4,872,000 | -12.4% | 71,076 | -2.3% | 0.00% | -25.0% |
| Q4 2020 | $5,561,000 | +57.0% | 72,767 | +55.2% | 0.00% | +33.3% |
| Q3 2020 | $3,541,000 | -17.3% | 46,895 | -17.9% | 0.00% | -25.0% |
| Q2 2020 | $4,280,000 | +26.1% | 57,089 | +19.8% | 0.00% | 0.0% |
| Q1 2020 | $3,393,000 | +7.3% | 47,639 | +2.6% | 0.00% | +33.3% |
| Q4 2019 | $3,161,000 | -1.1% | 46,410 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $3,195,000 | -92.1% | 46,067 | -92.5% | 0.00% | -94.1% |
| Q2 2019 | $40,592,000 | -7.9% | 615,313 | -12.6% | 0.05% | -15.0% |
| Q1 2019 | $44,079,000 | +3.3% | 703,685 | -2.7% | 0.06% | -9.1% |
| Q4 2018 | $42,662,000 | -0.3% | 722,853 | +0.8% | 0.07% | -10.8% |
| Q3 2018 | $42,769,000 | +1.2% | 716,763 | +2.0% | 0.07% | -22.9% |
| Q2 2018 | $42,255,000 | +3905.2% | 702,601 | +3889.1% | 0.10% | +3100.0% |
| Q1 2018 | $1,055,000 | -97.8% | 17,613 | -97.6% | 0.00% | -97.1% |
| Q4 2017 | $46,948,000 | -0.8% | 724,838 | -2.2% | 0.10% | -8.0% |
| Q3 2017 | $47,322,000 | -2.5% | 741,120 | -3.0% | 0.11% | -15.7% |
| Q2 2017 | $48,544,000 | +0.5% | 764,234 | -2.6% | 0.13% | -13.5% |
| Q1 2017 | $48,302,000 | -3.1% | 784,255 | -4.6% | 0.16% | -14.4% |
| Q4 2016 | $49,835,000 | -16.5% | 821,683 | -8.3% | 0.18% | -21.6% |
| Q3 2016 | $59,673,000 | -30.7% | 895,863 | -30.5% | 0.23% | -32.7% |
| Q2 2016 | $86,073,000 | +17.3% | 1,288,908 | +10.0% | 0.34% | +8.5% |
| Q1 2016 | $73,398,000 | +33.4% | 1,171,551 | +24.4% | 0.32% | +26.4% |
| Q4 2015 | $55,038,000 | +37.6% | 941,621 | +40.7% | 0.25% | +25.6% |
| Q3 2015 | $40,007,000 | +2.2% | 669,238 | +1.0% | 0.20% | +7.0% |
| Q2 2015 | $39,153,000 | +7.9% | 662,603 | +18.7% | 0.19% | -1.1% |
| Q1 2015 | $36,283,000 | +27.2% | 557,997 | +24.2% | 0.19% | -35.2% |
| Q4 2014 | $28,528,000 | +129.5% | 449,150 | +121.1% | 0.29% | +132.0% |
| Q3 2014 | $12,433,000 | +70.5% | 203,117 | +70.4% | 0.12% | +64.5% |
| Q2 2014 | $7,291,000 | +145.8% | 119,205 | +136.0% | 0.08% | +130.3% |
| Q1 2014 | $2,966,000 | – | 50,504 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Safeguard Investment Advisory Group, LLC | 109,656 | $7,923,000 | 5.64% |
| Brio Consultants, LLC | 279,749 | $20,215,000 | 5.16% |
| Verde Capital Management | 88,113 | $6,367,000 | 2.68% |
| Centennial Wealth Advisory LLC | 56,677 | $4,095,000 | 2.56% |
| Stadion Money Management, LLC | 292,747 | $21,154,000 | 1.07% |
| Renasant Bank | 4,834 | $349,000 | 0.26% |
| AE Wealth Management LLC | 323,344 | $23,365,000 | 0.20% |
| WEALTHSOURCE PARTNERS, LLC | 24,954 | $1,803,000 | 0.16% |
| USAdvisors Wealth Management, LLC | 2,887 | $208,000 | 0.11% |
| Sound Income Strategies, LLC | 10,725 | $775,000 | 0.11% |