ISHARES TR's ticker is TECB and the CUSIP is 46436E502. A total of 20 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,981,832 | -32.4% | 6,096,896 | -30.1% | 0.59% | -30.0% |
| Q2 2023 | $329,919,348 | +2.4% | 8,718,799 | -10.1% | 0.84% | -2.1% |
| Q1 2023 | $322,281,964 | +19.5% | 9,698,524 | -1.8% | 0.86% | +10.9% |
| Q4 2022 | $269,772,562 | +14.5% | 9,874,688 | +9.6% | 0.77% | +0.3% |
| Q3 2022 | $235,690,000 | -14.9% | 9,013,030 | -8.5% | 0.77% | -8.9% |
| Q2 2022 | $276,972,000 | -15.2% | 9,849,652 | +10.0% | 0.84% | -3.2% |
| Q1 2022 | $326,647,000 | -13.3% | 8,956,581 | -0.5% | 0.87% | -12.9% |
| Q4 2021 | $376,730,000 | +9.4% | 8,997,621 | +7.4% | 1.00% | -1.6% |
| Q3 2021 | $344,226,000 | -9.0% | 8,379,412 | -11.3% | 1.02% | -7.4% |
| Q2 2021 | $378,435,000 | +23.4% | 9,446,717 | +8.9% | 1.10% | +14.5% |
| Q1 2021 | $306,788,000 | -2.9% | 8,673,893 | -3.5% | 0.96% | -11.0% |
| Q4 2020 | $315,885,000 | -0.1% | 8,989,329 | -8.7% | 1.08% | -14.5% |
| Q3 2020 | $316,137,000 | +4.8% | 9,849,126 | -4.9% | 1.26% | -4.6% |
| Q2 2020 | $301,603,000 | – | 10,357,254 | – | 1.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 317,668 | $11,163,000 | 4.53% |
| Financial Engines Advisors L.L.C. | 8,989,329 | $315,885,000 | 1.08% |
| SHEETS SMITH WEALTH MANAGEMENT | 101,326 | $3,561,000 | 0.54% |
| Castle Rock Wealth Management, LLC | 22,310 | $809,000 | 0.34% |
| Stratos Wealth Advisors, LLC | 13,451 | $473,000 | 0.06% |
| Abbrea Capital, LLC | 6,250 | $220,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 6,280 | $221,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 12,533 | $440,000 | 0.01% |
| Pinnacle Bancorp, Inc. | 599 | $21,000 | 0.01% |
| Kestra Advisory Services, LLC | 7,748 | $272,000 | 0.00% |