ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 9 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,453 | +17.6% | 27,260 | +20.0% | 0.00% | – |
| Q2 2023 | $499,620 | +83.4% | 22,710 | +87.4% | 0.00% | – |
| Q1 2023 | $272,489 | -59.2% | 12,116 | -60.2% | 0.00% | – |
| Q4 2022 | $667,656 | +110.0% | 30,431 | +108.9% | 0.00% | – |
| Q3 2022 | $318,000 | -7.8% | 14,566 | -3.2% | 0.00% | – |
| Q2 2022 | $345,000 | -38.9% | 15,052 | -36.8% | 0.00% | – |
| Q1 2022 | $565,000 | -41.1% | 23,803 | -37.6% | 0.00% | – |
| Q4 2021 | $959,000 | -12.3% | 38,116 | -11.6% | 0.00% | – |
| Q3 2021 | $1,094,000 | -30.0% | 43,099 | -31.0% | 0.00% | – |
| Q1 2021 | $1,563,000 | +65.6% | 62,428 | +73.8% | 0.00% | – |
| Q4 2020 | $944,000 | -60.3% | 35,918 | -59.8% | 0.00% | -100.0% |
| Q2 2020 | $2,379,000 | -1.9% | 89,448 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $2,424,000 | – | 91,548 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmer Steven Patrick | 468,036 | $10,741,000 | 0.17% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 468,036 | $10,741,000 | 0.17% |
| Krilogy Financial LLC | 32,174 | $738,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,443 | $745,000 | 0.04% |
| STIFEL FINANCIAL CORP | 28,578 | $656,000 | 0.00% |
| Citadel Advisors | 15,052 | $345,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,777 | $500,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,975 | $160,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 4,349 | $100,000 | 0.00% |