ISHARES TR's ticker is IBTG and the CUSIP is 46436E858. A total of 36 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,209,717 | +25.1% | 53,837 | +26.1% | 0.00% | – |
| Q2 2023 | $967,087 | +2.2% | 42,697 | +4.1% | 0.00% | – |
| Q1 2023 | $946,349 | +60.4% | 41,003 | +57.9% | 0.00% | – |
| Q4 2022 | $589,840 | -13.0% | 25,967 | -9.7% | 0.00% | – |
| Q2 2022 | $678,000 | -0.1% | 28,771 | +1.7% | 0.00% | – |
| Q1 2022 | $679,000 | -58.6% | 28,280 | -56.5% | 0.00% | – |
| Q4 2021 | $1,641,000 | -17.1% | 65,033 | -16.1% | 0.00% | – |
| Q3 2021 | $1,980,000 | -5.2% | 77,497 | -4.9% | 0.00% | – |
| Q2 2021 | $2,088,000 | +308.6% | 81,501 | +306.0% | 0.00% | – |
| Q1 2021 | $511,000 | +124.1% | 20,072 | +131.0% | 0.00% | – |
| Q4 2020 | $228,000 | -37.4% | 8,689 | -37.1% | 0.00% | – |
| Q3 2020 | $364,000 | -63.0% | 13,816 | -63.1% | 0.00% | – |
| Q2 2020 | $985,000 | -69.0% | 37,476 | -69.1% | 0.00% | -100.0% |
| Q1 2020 | $3,176,000 | – | 121,301 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 355,300 | $9,103,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 15,407 | $395,000 | 0.02% |
| STIFEL FINANCIAL CORP | 21,769 | $558,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 118 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,947 | $178,000 | 0.00% |
| Advisory Services Network, LLC | 263 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,973 | $281,000 | 0.00% |
| Citadel Advisors | 81,501 | $2,088,000 | 0.00% |
| UBS Group AG | 1,572 | $40,000 | 0.00% |