ISHARES TR's ticker is IDAT and the CUSIP is 46435U127. A total of 7 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394 | -16.0% | 16,796 | -12.8% | 0.02% | -10.0% |
| Q2 2023 | $469 | -17.3% | 19,253 | -19.4% | 0.02% | -13.0% |
| Q1 2023 | $567 | -53.2% | 23,901 | -58.6% | 0.02% | -62.3% |
| Q4 2022 | $1,211 | -99.9% | 57,771 | -19.2% | 0.06% | -17.6% |
| Q3 2022 | $1,373,000 | -20.9% | 71,520 | -16.6% | 0.07% | -20.4% |
| Q2 2022 | $1,736,000 | +1.4% | 85,725 | +32.9% | 0.09% | +57.6% |
| Q1 2022 | $1,712,000 | +190.7% | 64,480 | +182.7% | 0.06% | +145.8% |
| Q3 2021 | $589,000 | -53.6% | 22,806 | -53.6% | 0.02% | -61.9% |
| Q2 2021 | $1,269,000 | – | 49,140 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 22,806 | $589,000 | 0.02% |
| First National Bank of South Miami | 500 | $13,000 | 0.01% |
| JANE STREET GROUP, LLC | 68,891 | $1,779,000 | 0.00% |
| Banque Cantonale Vaudoise | 1,090 | $28,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 85,000 | $2,195,000 | 0.00% |
| SIGNATUREFD, LLC | 400 | $10,000 | 0.00% |