ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 10 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,358 | +376.5% | 60,396 | +365.7% | 0.06% | +292.9% |
| Q4 2022 | $285 | -99.9% | 12,970 | +10.2% | 0.01% | 0.0% |
| Q3 2022 | $257,000 | -65.5% | 11,765 | -63.7% | 0.01% | -65.0% |
| Q2 2022 | $745,000 | -28.6% | 32,443 | -26.2% | 0.04% | +11.1% |
| Q1 2022 | $1,043,000 | -69.2% | 43,935 | -67.4% | 0.04% | -60.4% |
| Q4 2021 | $3,386,000 | +1446.1% | 134,626 | +1461.1% | 0.09% | +911.1% |
| Q3 2021 | $219,000 | -66.5% | 8,624 | -66.5% | 0.01% | -72.7% |
| Q2 2021 | $654,000 | – | 25,715 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmer Steven Patrick | 468,036 | $10,741,000 | 0.17% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 468,036 | $10,741,000 | 0.17% |
| Krilogy Financial LLC | 32,174 | $738,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,443 | $745,000 | 0.04% |
| STIFEL FINANCIAL CORP | 28,578 | $656,000 | 0.00% |
| Citadel Advisors | 15,052 | $345,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,777 | $500,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,975 | $160,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 4,349 | $100,000 | 0.00% |