ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 35 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16 | -5.9% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17 | +6.2% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16 | -99.9% | 650 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $16,000 | 0.0% | 650 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $16,000 | +45.5% | 650 | +44.4% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +1100.0% | 450 | +800.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | 388,857 | $10,204,000 | 2.45% |
| Peloton Wealth Strategists | 14,000 | $367,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 202,464 | $5,313,000 | 0.10% |
| Asset Dedication, LLC | 8,530 | $223,000 | 0.07% |
| Beacon Pointe Advisors, LLC | 11,160 | $292,000 | 0.05% |
| CAPITAL ONE FINANCIAL CORP | 7,715 | $202,000 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 33,476 | $860,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,285 | $139,000 | 0.01% |
| TimeScale Financial, Inc. | 1,210 | $31,000 | 0.01% |
| JANE STREET GROUP, LLC | 256,545 | $6,732,000 | 0.01% |