ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 46 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,986,551 | +2.2% | 319,207 | +3.2% | 0.01% | -8.3% |
| Q1 2024 | $7,814,975 | -3.6% | 309,259 | -2.3% | 0.01% | -7.7% |
| Q4 2023 | $8,104,260 | +8.0% | 316,696 | +3.0% | 0.01% | -7.1% |
| Q3 2023 | $7,502,941 | -1.2% | 307,372 | +1.8% | 0.01% | +7.7% |
| Q2 2023 | $7,595,578 | -1.6% | 301,891 | +0.1% | 0.01% | -13.3% |
| Q1 2023 | $7,721,165 | +4.8% | 301,608 | +2.7% | 0.02% | 0.0% |
| Q4 2022 | $7,368,847 | +107.9% | 293,638 | +100.4% | 0.02% | +87.5% |
| Q3 2022 | $3,545,000 | +1054.7% | 146,535 | +1095.8% | 0.01% | +700.0% |
| Q2 2022 | $307,000 | -3.8% | 12,254 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | – | 12,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praetorian Wealth Management, Inc. | 148,143 | $3,583,000 | 1.34% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 510,818 | $12,358,000 | 0.53% |
| Royal Harbor Partners, LLC | 21,624 | $523,000 | 0.36% |
| Cornell Pochily Investment Advisors, Inc. | 17,872 | $432,000 | 0.19% |
| Signature Wealth Management Group | 13,556 | $328,000 | 0.17% |
| Peloton Wealth Strategists | 12,000 | $290,000 | 0.15% |
| Legacy Private Trust Co. | 62,936 | $1,523,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 254,405 | $6,155,000 | 0.10% |
| WRAPMANAGER INC | 12,127 | $293,000 | 0.10% |
| Archford Capital Strategies, LLC | 12,374 | $299,000 | 0.08% |