ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 10 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $833 | -55.5% | 37,622 | -54.5% | 0.04% | -52.6% |
| Q1 2023 | $1,872 | -24.6% | 82,616 | -26.0% | 0.08% | -39.2% |
| Q4 2022 | $2,484 | -99.7% | 111,652 | +261.4% | 0.12% | +400.0% |
| Q1 2022 | $735,000 | -60.6% | 30,898 | -58.4% | 0.02% | -50.0% |
| Q4 2021 | $1,866,000 | +424.2% | 74,286 | +431.1% | 0.05% | +177.8% |
| Q2 2021 | $356,000 | -52.8% | 13,988 | -51.4% | 0.02% | -65.4% |
| Q4 2020 | $755,000 | – | 28,811 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Bickham Lagudis LLC | 745,221 | $17,262,000 | 1.49% |
| BENJAMIN EDWARDS INC | 60,108 | $1,392,000 | 0.41% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 247,922 | $5,743,000 | 0.28% |
| Resonant Capital Advisors, LLC | 19,008 | $440,000 | 0.07% |
| Farmer Steven Patrick | 108,504 | $2,513,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,504 | $2,513,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 50,735 | $1,175,000 | 0.02% |
| STIFEL FINANCIAL CORP | 549,618 | $12,730,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 8,240 | $191,000 | 0.00% |
| Cerity Partners LLC | 9,893 | $229,000 | 0.00% |