ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 10 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,047,943 | -4.3% | 383,235 | -1.4% | 0.12% | +1.6% |
| Q2 2023 | $8,409,255 | -2.7% | 388,777 | -0.2% | 0.12% | -3.1% |
| Q1 2023 | $8,638,482 | +106666.6% | 389,647 | +4.0% | 0.13% | +5.0% |
| Q4 2022 | $8,091 | -99.9% | 374,762 | -10.5% | 0.12% | -19.9% |
| Q3 2022 | $9,026,000 | +5.5% | 418,724 | +11.4% | 0.15% | +13.5% |
| Q2 2022 | $8,556,000 | -5.2% | 375,942 | -1.6% | 0.13% | +5.6% |
| Q1 2022 | $9,030,000 | -2.9% | 381,976 | +3.1% | 0.13% | +2.4% |
| Q4 2021 | $9,298,000 | +1.0% | 370,371 | +1.4% | 0.12% | -4.7% |
| Q3 2021 | $9,202,000 | +0.5% | 365,251 | +0.7% | 0.13% | +5.7% |
| Q2 2021 | $9,158,000 | +0.2% | 362,810 | -1.7% | 0.12% | -4.7% |
| Q1 2021 | $9,139,000 | -4.1% | 368,900 | +1.5% | 0.13% | -9.9% |
| Q4 2020 | $9,532,000 | +0.2% | 363,471 | +1.8% | 0.14% | -8.4% |
| Q3 2020 | $9,510,000 | +3.1% | 356,995 | +3.1% | 0.16% | +0.6% |
| Q2 2020 | $9,220,000 | +2.6% | 346,109 | +2.3% | 0.15% | -9.9% |
| Q1 2020 | $8,986,000 | – | 338,210 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 370,371 | $9,298,000 | 0.12% |
| Comprehensive Financial Consultants Institutional, Inc. | 1,977 | $49,000 | 0.03% |
| BENJAMIN EDWARDS INC | 3,464 | $87,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 39,244 | $986,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,817 | $146,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,950 | $48,955,000 | 0.00% |
| Cetera Advisor Networks LLC | 9,740 | $245,000 | 0.00% |
| STIFEL FINANCIAL CORP | 79,634 | $2,000,000 | 0.00% |
| Citadel Advisors | 29,672 | $745,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,420 | $1,165,000 | 0.00% |