ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 13 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296 | +19.8% | 14,114 | +23.4% | 0.01% | +22.2% |
| Q2 2023 | $247 | +3.3% | 11,440 | +6.0% | 0.01% | -10.0% |
| Q1 2023 | $239 | +267.7% | 10,794 | +256.5% | 0.01% | +233.3% |
| Q4 2022 | $65 | -100.0% | 3,028 | -98.0% | 0.00% | -98.2% |
| Q3 2022 | $3,332,000 | +2424.2% | 154,590 | +2570.9% | 0.17% | +2683.3% |
| Q2 2022 | $132,000 | 0.0% | 5,788 | +3.4% | 0.01% | 0.0% |
| Q1 2022 | $132,000 | -9.6% | 5,598 | -3.8% | 0.01% | -14.3% |
| Q4 2021 | $146,000 | +15.0% | 5,817 | +15.0% | 0.01% | +16.7% |
| Q3 2021 | $127,000 | +30.9% | 5,057 | +31.7% | 0.01% | +20.0% |
| Q2 2021 | $97,000 | -91.9% | 3,839 | -92.1% | 0.01% | -92.3% |
| Q1 2021 | $1,202,000 | -57.7% | 48,539 | -55.2% | 0.06% | -61.5% |
| Q4 2020 | $2,841,000 | +8.7% | 108,324 | +10.4% | 0.17% | -3.4% |
| Q3 2020 | $2,613,000 | +21.3% | 98,085 | +21.3% | 0.18% | +12.2% |
| Q2 2020 | $2,155,000 | – | 80,883 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 381,976 | $9,030,000 | 0.13% |
| Krilogy Financial LLC | 45,497 | $1,076,000 | 0.11% |
| BENJAMIN EDWARDS INC | 3,402 | $80,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,671 | $300,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,598 | $132,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,994 | $47,138,000 | 0.00% |
| Cetera Advisor Networks LLC | 9,740 | $230,000 | 0.00% |
| STIFEL FINANCIAL CORP | 81,237 | $1,920,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,129 | $50,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 124 | $3,000 | 0.00% |