ISHARES TR's ticker is IBTG and the CUSIP is 46436E858. A total of 36 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 | $15,214,436 | +8.0% | 677,100 | +8.9% | 0.03% | +12.0% |
| Q2 2023 | $14,084,648 | -0.6% | 621,839 | +1.3% | 0.02% | -7.4% |
| Q1 2023 | $14,172,047 | +62.1% | 614,040 | +59.5% | 0.03% | +50.0% |
| Q4 2022 | $8,743,961 | +1268.4% | 384,942 | +1266.3% | 0.02% | +1700.0% |
| Q3 2022 | $639,000 | – | 28,174 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 355,300 | $9,103,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 15,407 | $395,000 | 0.02% |
| STIFEL FINANCIAL CORP | 21,769 | $558,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 118 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,947 | $178,000 | 0.00% |
| Advisory Services Network, LLC | 263 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,973 | $281,000 | 0.00% |
| Citadel Advisors | 81,501 | $2,088,000 | 0.00% |
| UBS Group AG | 1,572 | $40,000 | 0.00% |