ISHARES TR's ticker is IBTA and the CUSIP is 46436E700. A total of 11 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $330,000 | -4.6% | 13,029 | -4.6% | 0.00% | – |
| Q1 2021 | $346,000 | -53.2% | 13,661 | -53.2% | 0.00% | – |
| Q4 2020 | $740,000 | -56.0% | 29,199 | -55.9% | 0.00% | – |
| Q3 2020 | $1,681,000 | +26.5% | 66,269 | +26.5% | 0.00% | – |
| Q2 2020 | $1,329,000 | -7.0% | 52,400 | -6.8% | 0.00% | -100.0% |
| Q1 2020 | $1,429,000 | – | 56,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 85,023 | $2,156,000 | 0.57% |
| Princeton Global Asset Management LLC | 30,020 | $761,000 | 0.27% |
| FinTrust Capital Advisors, LLC | 986 | $25,000 | 0.01% |
| STIFEL FINANCIAL CORP | 55,795 | $1,414,000 | 0.00% |
| Citadel Advisors | 29,199 | $740,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,000 | $203,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,176 | $790,000 | 0.00% |
| UBS Group AG | 4,102 | $104,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 243 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 56,910 | $1,442,000 | 0.00% |