ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 11 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -99.1% | 317 | -98.9% | 0.00% | -99.6% |
| Q2 2021 | $744,000 | +386.3% | 29,240 | +378.7% | 0.51% | +340.5% |
| Q1 2021 | $153,000 | -14.0% | 6,108 | -9.9% | 0.12% | -15.9% |
| Q4 2020 | $178,000 | +13.4% | 6,778 | +14.7% | 0.14% | +6.2% |
| Q3 2020 | $157,000 | +29.8% | 5,907 | +30.2% | 0.13% | +28.7% |
| Q2 2020 | $121,000 | – | 4,537 | – | 0.10% | – |
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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% |