ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 12 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $576 | +36.8% | 26,945 | +38.5% | 0.03% | +55.6% |
| Q2 2023 | $421 | -79.0% | 19,448 | -78.5% | 0.02% | -77.8% |
| Q1 2023 | $2,007 | -99.7% | 90,507 | +226.7% | 0.08% | +153.1% |
| Q3 2022 | $597,000 | -33.3% | 27,701 | -29.6% | 0.03% | -33.3% |
| Q2 2022 | $895,000 | +198.3% | 39,345 | +210.5% | 0.05% | +380.0% |
| Q1 2022 | $300,000 | -69.6% | 12,671 | -67.7% | 0.01% | -61.5% |
| Q4 2021 | $986,000 | +272.1% | 39,244 | +272.5% | 0.03% | +136.4% |
| Q3 2021 | $265,000 | -66.0% | 10,536 | -65.9% | 0.01% | -71.8% |
| Q2 2021 | $780,000 | +5.0% | 30,883 | +9.0% | 0.04% | -23.5% |
| Q4 2020 | $743,000 | – | 28,338 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 362,810 | $9,158,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 30,883 | $780,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,839 | $97,000 | 0.01% |
| STIFEL FINANCIAL CORP | 79,809 | $2,014,000 | 0.00% |
| Citadel Advisors | 91,245 | $2,303,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 39,997 | $1,010,000 | 0.00% |
| BlackRock Inc. | 40,000 | $1,010,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,130 | $79,000 | 0.00% |
| Advisory Services Network, LLC | 261 | $7,000 | 0.00% |