ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 11 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,122,218 | -3.5% | 469,708 | -1.5% | 0.16% | +2.6% |
| Q2 2023 | $10,493,966 | -2.9% | 476,998 | -0.7% | 0.15% | -3.8% |
| Q1 2023 | $10,806,231 | +106051.6% | 480,490 | +3.6% | 0.16% | +4.6% |
| Q4 2022 | $10,180 | -99.9% | 463,987 | -0.4% | 0.15% | -10.6% |
| Q3 2022 | $10,179,000 | -5.2% | 465,880 | -0.5% | 0.17% | +1.8% |
| Q2 2022 | $10,741,000 | -4.7% | 468,036 | -1.4% | 0.17% | +5.7% |
| Q1 2022 | $11,270,000 | -2.4% | 474,711 | +3.3% | 0.16% | +3.3% |
| Q4 2021 | $11,553,000 | +0.2% | 459,372 | +1.1% | 0.15% | -5.6% |
| Q3 2021 | $11,530,000 | -18.8% | 454,370 | -18.5% | 0.16% | -14.3% |
| Q2 2021 | $14,197,000 | +22.2% | 557,813 | +20.2% | 0.19% | +16.0% |
| Q1 2021 | $11,616,000 | +740.5% | 463,880 | +782.6% | 0.16% | +676.2% |
| Q4 2020 | $1,382,000 | +9.2% | 52,556 | +10.6% | 0.02% | 0.0% |
| Q3 2020 | $1,265,000 | +4.4% | 47,514 | +4.3% | 0.02% | +5.0% |
| Q2 2020 | $1,212,000 | +4.2% | 45,564 | +3.7% | 0.02% | -9.1% |
| Q1 2020 | $1,163,000 | – | 43,939 | – | 0.02% | – |
Download | ||||||
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% |