ISHARES TR's ticker is TECB and the CUSIP is 46436E502. A total of 50 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RETIREMENT CAPITAL STRATEGIES | 277,531 | $11,620,000 | 4.27% |
Financial Engines Advisors L.L.C. | 8,997,621 | $376,730,000 | 1.00% |
SHEETS SMITH WEALTH MANAGEMENT | 68,659 | $2,875,000 | 0.36% |
BRASADA CAPITAL MANAGEMENT, LP | 10,695 | $418,000 | 0.08% |
Visionary Wealth Advisors | 15,853 | $664,000 | 0.05% |
Abbrea Capital, LLC | 7,650 | $320,000 | 0.04% |
Cetera Advisors LLC | 38,595 | $1,616,000 | 0.03% |
Stratos Wealth Advisors, LLC | 10,417 | $436,000 | 0.03% |
Sigma Planning Corp | 24,336 | $1,019,000 | 0.03% |
SIGNET FINANCIAL MANAGEMENT, LLC | 3,835 | $161,000 | 0.02% |