ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 68 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300 | +21.0% | 13,715 | +22.5% | 0.01% | +33.3% |
| Q2 2023 | $248 | +3.8% | 11,198 | +6.2% | 0.01% | -10.0% |
| Q1 2023 | $239 | +267.7% | 10,540 | +259.7% | 0.01% | +233.3% |
| Q4 2022 | $65 | -99.9% | 2,930 | -45.2% | 0.00% | -50.0% |
| Q3 2022 | $118,000 | -97.9% | 5,345 | -97.8% | 0.01% | -97.8% |
| Q2 2022 | $5,743,000 | +4.5% | 247,922 | +7.3% | 0.28% | +13.5% |
| Q1 2022 | $5,497,000 | -0.9% | 231,074 | +4.7% | 0.24% | -0.8% |
| Q4 2021 | $5,547,000 | +46.9% | 220,732 | +48.5% | 0.25% | +30.0% |
| Q3 2021 | $3,775,000 | -39.1% | 148,596 | -39.0% | 0.19% | -39.9% |
| Q2 2021 | $6,203,000 | +411.4% | 243,488 | +405.0% | 0.32% | +386.2% |
| Q1 2021 | $1,213,000 | -57.3% | 48,214 | -55.5% | 0.06% | -61.5% |
| Q4 2020 | $2,842,000 | +8.7% | 108,379 | +9.7% | 0.17% | -3.4% |
| Q3 2020 | $2,614,000 | +21.4% | 98,813 | +21.1% | 0.18% | +12.2% |
| Q2 2020 | $2,154,000 | – | 81,619 | – | 0.16% | – |
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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% |