ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 23 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 | $16,056,124 | +2.3% | 727,344 | +2.7% | 0.02% | 0.0% |
| Q1 2024 | $15,701,340 | +13.0% | 708,544 | +14.2% | 0.02% | 0.0% |
| Q4 2023 | $13,897,478 | +3.5% | 620,709 | +1.0% | 0.02% | -4.2% |
| Q3 2023 | $13,433,381 | +2.1% | 614,800 | +3.5% | 0.02% | +4.3% |
| Q2 2023 | $13,154,363 | -2.6% | 593,876 | -0.3% | 0.02% | -11.5% |
| Q1 2023 | $13,500,163 | +53.8% | 595,771 | +51.0% | 0.03% | +44.4% |
| Q4 2022 | $8,776,839 | +1233.9% | 394,546 | +1230.2% | 0.02% | +1700.0% |
| Q3 2022 | $658,000 | – | 29,661 | – | 0.00% | – |
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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% |