ISHARES TR's ticker is IBTK and the CUSIP is 46436E593. A total of 40 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,930,993 | -4.9% | 842,910 | -1.2% | 0.25% | +1.2% |
| Q2 2023 | $16,757,573 | -2.9% | 852,803 | -0.5% | 0.24% | -3.9% |
| Q1 2023 | $17,263,829 | +84809.6% | 856,766 | -17.6% | 0.25% | -16.2% |
| Q4 2022 | $20,332 | -99.9% | 1,040,289 | -33.7% | 0.30% | -41.1% |
| Q3 2022 | $30,786,000 | +73.9% | 1,569,927 | +84.7% | 0.51% | +86.2% |
| Q2 2022 | $17,704,000 | +32.3% | 849,954 | +38.5% | 0.28% | +47.6% |
| Q1 2022 | $13,386,000 | – | 613,477 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,181,792 | $42,785,000 | 2.15% |
| H. L. Ormond & Company, LLC | 65,392 | $1,282,000 | 2.06% |
| BENJAMIN EDWARDS INC | 174,592 | $3,424,000 | 1.03% |
| Seneca House Advisors | 68,332 | $1,340,000 | 0.99% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,569,927 | $30,786,000 | 0.51% |
| Visionary Wealth Advisors | 81,776 | $1,604,000 | 0.17% |
| STIFEL FINANCIAL CORP | 3,578,317 | $70,171,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 90,321 | $1,771,000 | 0.10% |
| Krilogy Financial LLC | 35,571 | $698,000 | 0.08% |
| Realta Investment Advisors | 914 | $18,000 | 0.01% |