ISHARES TR's ticker is IDAT and the CUSIP is 46435U127. A total of 9 filers reported holding ISHARES TR in Q1 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 71,520 | $1,373,000 | 0.07% |
Journey Advisory Group, LLC | 10,980 | $211,000 | 0.05% |
Banque Cantonale Vaudoise | 1,090 | $21,000 | 0.00% |
IFP Advisors, Inc | 175 | $4,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 404 | $8,000 | 0.00% |
SIGNATUREFD, LLC | 400 | $8,000 | 0.00% |
Spire Wealth Management | 101 | $2,000 | 0.00% |
Baystate Wealth Management LLC | 102 | $2,000 | 0.00% |
JANE STREET GROUP, LLC | 22,484 | $432,000 | 0.00% |