ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 6 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,227,054 | -1.8% | 1,429,156 | -0.5% | 0.48% | +4.3% |
| Q2 2023 | $31,813,243 | -2.4% | 1,436,264 | -0.1% | 0.46% | -3.5% |
| Q1 2023 | $32,579,138 | +104524.9% | 1,437,738 | +2.7% | 0.48% | +3.2% |
| Q4 2022 | $31,139 | -98.8% | 1,399,777 | +1190.1% | 0.46% | +1092.3% |
| Q2 2022 | $2,513,000 | +2.4% | 108,504 | +5.2% | 0.04% | +14.7% |
| Q1 2022 | $2,454,000 | -4.8% | 103,171 | +0.5% | 0.03% | 0.0% |
| Q4 2021 | $2,579,000 | +61.4% | 102,635 | +63.1% | 0.03% | +54.5% |
| Q3 2021 | $1,598,000 | -41.4% | 62,914 | -41.2% | 0.02% | -38.9% |
| Q2 2021 | $2,725,000 | +392.8% | 106,947 | +386.1% | 0.04% | +350.0% |
| Q1 2021 | $553,000 | -61.0% | 22,001 | -59.3% | 0.01% | -61.9% |
| Q4 2020 | $1,418,000 | +9.1% | 54,074 | +10.0% | 0.02% | 0.0% |
| Q3 2020 | $1,300,000 | +4.3% | 49,165 | +4.2% | 0.02% | 0.0% |
| Q2 2020 | $1,246,000 | +4.4% | 47,203 | +4.0% | 0.02% | -8.7% |
| Q1 2020 | $1,194,000 | – | 45,403 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Bickham Lagudis LLC | 745,221 | $17,262,000 | 1.49% |
| BENJAMIN EDWARDS INC | 60,108 | $1,392,000 | 0.41% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 247,922 | $5,743,000 | 0.28% |
| Resonant Capital Advisors, LLC | 19,008 | $440,000 | 0.07% |
| Farmer Steven Patrick | 108,504 | $2,513,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,504 | $2,513,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 50,735 | $1,175,000 | 0.02% |
| STIFEL FINANCIAL CORP | 549,618 | $12,730,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 8,240 | $191,000 | 0.00% |
| Cerity Partners LLC | 9,893 | $229,000 | 0.00% |