ISHARES TR's ticker is STLV and the CUSIP is 46436E304. A total of 4 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $715,360 | +4.2% | 25,806 | -0.0% | 0.00% | – |
| Q1 2023 | $686,492 | -0.1% | 25,807 | +0.0% | 0.00% | – |
| Q4 2022 | $687,279 | +180.5% | 25,795 | +152.9% | 0.00% | – |
| Q3 2022 | $245,000 | -56.2% | 10,199 | -53.0% | 0.00% | – |
| Q2 2022 | $560,000 | +7.7% | 21,692 | +21.4% | 0.00% | – |
| Q1 2022 | $520,000 | +8.8% | 17,875 | +12.6% | 0.00% | – |
| Q4 2021 | $478,000 | -6.6% | 15,880 | -37.1% | 0.00% | – |
| Q2 2020 | $512,000 | – | 25,243 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,580 | $444,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,030 | $29,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 70 | $2,000 | 0.00% |