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 | $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 | 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% |