Verition Fund Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,002,243
+67.3%
38,250
+82.1%
0.04%
+45.8%
Q2 2023$1,794,240
-0.2%
21,000
-58.8%
0.02%
-65.7%
Q1 2019$1,797,000
+374.1%
51,000
+304.8%
0.07%
+159.3%
Q4 2018$379,000
-84.7%
12,600
-82.0%
0.03%
-69.7%
Q3 2018$2,474,00070,0000.09%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders