ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 10 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44 | 0.0% | 2,038 | -0.4% | 0.01% | -11.1% |
| Q1 2024 | $44 | +76.0% | 2,046 | +74.9% | 0.01% | +80.0% |
| Q4 2023 | $25 | -21.9% | 1,170 | -23.4% | 0.01% | -37.5% |
| Q3 2023 | $32 | 0.0% | 1,528 | +4.4% | 0.01% | +14.3% |
| Q2 2023 | $32 | -3.0% | 1,463 | -1.3% | 0.01% | -12.5% |
| Q1 2023 | $33 | +3.1% | 1,482 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $32 | -100.0% | 1,477 | -84.9% | 0.01% | -87.3% |
| Q3 2022 | $211,000 | +167.1% | 9,790 | +182.4% | 0.06% | +173.9% |
| Q2 2022 | $79,000 | -1.2% | 3,467 | +1.9% | 0.02% | 0.0% |
| Q1 2022 | $80,000 | -8.0% | 3,402 | -1.8% | 0.02% | -17.9% |
| Q4 2021 | $87,000 | +67.3% | 3,464 | +66.8% | 0.03% | -12.5% |
| Q3 2021 | $52,000 | -65.8% | 2,077 | -66.2% | 0.03% | -72.4% |
| Q1 2021 | $152,000 | -14.6% | 6,146 | -9.4% | 0.12% | -15.9% |
| Q4 2020 | $178,000 | +13.4% | 6,781 | +15.1% | 0.14% | +6.2% |
| Q3 2020 | $157,000 | +30.8% | 5,889 | +30.3% | 0.13% | +30.0% |
| Q2 2020 | $120,000 | – | 4,520 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 362,810 | $9,158,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 30,883 | $780,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,839 | $97,000 | 0.01% |
| STIFEL FINANCIAL CORP | 79,809 | $2,014,000 | 0.00% |
| Citadel Advisors | 91,245 | $2,303,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 39,997 | $1,010,000 | 0.00% |
| BlackRock Inc. | 40,000 | $1,010,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,130 | $79,000 | 0.00% |
| Advisory Services Network, LLC | 261 | $7,000 | 0.00% |