ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 9 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43 | -2.3% | 1,959 | -1.2% | 0.01% | -11.1% |
| Q1 2024 | $44 | +76.0% | 1,982 | +77.4% | 0.01% | +80.0% |
| Q4 2023 | $25 | -24.2% | 1,117 | -25.1% | 0.01% | -37.5% |
| Q3 2023 | $33 | +3.1% | 1,491 | +4.1% | 0.01% | +14.3% |
| Q2 2023 | $32 | -3.0% | 1,432 | -1.1% | 0.01% | -12.5% |
| Q1 2023 | $33 | +3.1% | 1,448 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $32 | -100.0% | 1,442 | -57.3% | 0.01% | -65.2% |
| Q3 2022 | $75,000 | -94.6% | 3,378 | -94.4% | 0.02% | -94.4% |
| Q2 2022 | $1,392,000 | +45.9% | 60,108 | +49.9% | 0.41% | +47.7% |
| Q1 2022 | $954,000 | -10.3% | 40,102 | -5.2% | 0.28% | -19.5% |
| Q4 2021 | $1,063,000 | +88.1% | 42,313 | +90.2% | 0.34% | 0.0% |
| Q3 2021 | $565,000 | -24.0% | 22,242 | -23.7% | 0.34% | -32.5% |
| Q2 2021 | $743,000 | +382.5% | 29,168 | +377.1% | 0.51% | +335.9% |
| Q1 2021 | $154,000 | -14.0% | 6,113 | -10.3% | 0.12% | -15.8% |
| Q4 2020 | $179,000 | +14.0% | 6,814 | +14.4% | 0.14% | +6.9% |
| Q3 2020 | $157,000 | +30.8% | 5,954 | +30.4% | 0.13% | +30.0% |
| Q2 2020 | $120,000 | – | 4,566 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FinTrust Capital Advisors, LLC | 450,022 | $10,010,927 | 2.42% |
| Royal Harbor Partners, LLC | 107,468 | $2,390,669 | 1.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,399,777 | $31,139 | 0.46% |
| Krilogy Financial LLC | 194,633 | $4,329,689 | 0.41% |
| Granite Harbor Advisors, Inc. | 9,554 | $212,533 | 0.22% |
| Denver PWM, LLC | 20,242 | $450,291 | 0.21% |
| JDM Financial Group LLC | 6,226 | $138,500 | 0.13% |
| FLOW TRADERS U.S. LLC | 111,652 | $2,484 | 0.12% |
| Parcion Private Wealth LLC | 46,158 | $1,026,807 | 0.11% |
| Resonant Capital Advisors, LLC | 21,936 | $487,975 | 0.06% |