ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 11 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,116,000 | +408.4% | 240,281 | +399.9% | 0.31% | +380.0% |
| Q1 2021 | $1,203,000 | -57.7% | 48,063 | -55.5% | 0.06% | -61.5% |
| Q4 2020 | $2,841,000 | +8.6% | 108,033 | +9.9% | 0.17% | -3.4% |
| Q3 2020 | $2,616,000 | +21.3% | 98,304 | +21.2% | 0.18% | +11.5% |
| Q2 2020 | $2,157,000 | – | 81,079 | – | 0.16% | – |
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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% |