ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 18 filers reported holding ISHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| BENJAMIN EDWARDS INC | 29,168 | $743,000 | 0.51% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 243,488 | $6,203,000 | 0.32% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,947 | $2,725,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 47,496 | $1,210,000 | 0.03% |
| STIFEL FINANCIAL CORP | 568,079 | $14,472,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,988 | $356,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 6,568 | $167,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 13,215 | $337,000 | 0.00% |