ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 18 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 558,739 | $12,085,526 | 1.60% |
| Altus Wealth Group LLC | 114,290 | $2,472,093 | 1.52% |
| Stockman Wealth Management, Inc. | 58,923 | $1,274,505 | 0.27% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 388,777 | $8,409,255 | 0.12% |
| Resonant Capital Advisors, LLC | 17,589 | $380,450 | 0.04% |
| Krilogy Financial LLC | 20,444 | $442,204 | 0.04% |
| D.A. DAVIDSON & CO. | 83,952 | $1,815,882 | 0.02% |
| FLOW TRADERS U.S. LLC | 19,448 | $421 | 0.02% |
| Equitable Holdings, Inc. | 55,489 | $1,200,227 | 0.02% |
| FinTrust Capital Advisors, LLC | 2,830 | $61,100 | 0.02% |