ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 61 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,303,000 | -10.3% | 19,004 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $1,452,000 | +1.2% | 19,004 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $1,435,000 | -6.5% | 19,004 | -7.1% | 0.02% | -9.5% |
| Q2 2020 | $1,534,000 | +5.9% | 20,452 | +0.7% | 0.02% | -8.7% |
| Q1 2020 | $1,448,000 | -27.2% | 20,319 | -29.9% | 0.02% | +15.0% |
| Q4 2019 | $1,990,000 | -8.3% | 28,999 | -7.3% | 0.02% | -16.7% |
| Q3 2019 | $2,170,000 | -3.5% | 31,285 | -8.2% | 0.02% | 0.0% |
| Q2 2019 | $2,248,000 | -6.7% | 34,074 | -11.4% | 0.02% | -7.7% |
| Q1 2019 | $2,409,000 | -2.1% | 38,449 | -7.7% | 0.03% | -18.8% |
| Q4 2018 | $2,460,000 | -12.4% | 41,675 | -11.5% | 0.03% | +18.5% |
| Q3 2018 | $2,808,000 | -9.1% | 47,101 | -8.3% | 0.03% | -12.9% |
| Q2 2018 | $3,089,000 | – | 51,365 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 302,768 | $19,610,000 | 3.72% |
| Cardan Capital Partners, LLC | 110,479 | $7,155,000 | 1.35% |
| WBI INVESTMENTS, LLC | 345,152 | $22,355,000 | 1.03% |
| Paulson Wealth Management Inc. | 12,135 | $786,000 | 0.69% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 726,141 | $47,032,000 | 0.37% |
| FIFTH THIRD SECURITIES, INC. | 12,484 | $808,000 | 0.31% |
| Sowell Financial Services LLC | 17,877 | $1,140,000 | 0.28% |
| Bluefin Trading, LLC | 40,367 | $2,615,000 | 0.16% |
| LINCOLN NATIONAL CORP | 58,422 | $3,784,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 724,838 | $46,948,000 | 0.10% |