ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 56 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,681,323 | -55.1% | 120,240 | -50.0% | 0.01% | -54.5% |
| Q2 2023 | $12,645,939 | +123.0% | 240,424 | +127.8% | 0.02% | +100.0% |
| Q1 2023 | $5,671,400 | +376.5% | 105,554 | +351.7% | 0.01% | +450.0% |
| Q4 2022 | $1,190,110 | +453.5% | 23,369 | +445.5% | 0.00% | – |
| Q3 2022 | $215,000 | -9.7% | 4,284 | +0.2% | 0.00% | -100.0% |
| Q2 2022 | $238,000 | -27.7% | 4,275 | -16.8% | 0.00% | 0.0% |
| Q1 2022 | $329,000 | -66.5% | 5,141 | -62.2% | 0.00% | -50.0% |
| Q4 2021 | $982,000 | -1.3% | 13,614 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $995,000 | -59.9% | 13,895 | -59.5% | 0.00% | -60.0% |
| Q2 2021 | $2,482,000 | +12.5% | 34,347 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $2,207,000 | -28.4% | 32,193 | -20.2% | 0.01% | -37.5% |
| Q4 2020 | $3,083,000 | +90.2% | 40,338 | +87.9% | 0.01% | +60.0% |
| Q3 2020 | $1,621,000 | +23.5% | 21,466 | +22.6% | 0.01% | +25.0% |
| Q2 2020 | $1,313,000 | +26.6% | 17,516 | +20.3% | 0.00% | -20.0% |
| Q1 2020 | $1,037,000 | -76.3% | 14,564 | -77.3% | 0.01% | -64.3% |
| Q4 2019 | $4,370,000 | +581.7% | 64,168 | +539.0% | 0.01% | +250.0% |
| Q3 2017 | $641,000 | +155.4% | 10,042 | +166.2% | 0.00% | +100.0% |
| Q3 2016 | $251,000 | -10.7% | 3,772 | -10.3% | 0.00% | -33.3% |
| Q2 2016 | $281,000 | +1.4% | 4,204 | -5.0% | 0.00% | 0.0% |
| Q1 2016 | $277,000 | -85.9% | 4,424 | -87.3% | 0.00% | -94.8% |
| Q2 2013 | $1,971,000 | – | 34,809 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 302,768 | $19,610,000 | 3.72% |
| Cardan Capital Partners, LLC | 110,479 | $7,155,000 | 1.35% |
| WBI INVESTMENTS, LLC | 345,152 | $22,355,000 | 1.03% |
| Paulson Wealth Management Inc. | 12,135 | $786,000 | 0.69% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 726,141 | $47,032,000 | 0.37% |
| FIFTH THIRD SECURITIES, INC. | 12,484 | $808,000 | 0.31% |
| Sowell Financial Services LLC | 17,877 | $1,140,000 | 0.28% |
| Bluefin Trading, LLC | 40,367 | $2,615,000 | 0.16% |
| LINCOLN NATIONAL CORP | 58,422 | $3,784,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 724,838 | $46,948,000 | 0.10% |