ISHARES TR's ticker is STLV and the CUSIP is 46436E304. A total of 7 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,059 | -13.6% | 31,970 | -9.8% | 0.03% | -18.2% |
| Q2 2023 | $982,432 | +114938.9% | 35,440 | +10.4% | 0.03% | +22.2% |
| Q1 2023 | $854 | -3.9% | 32,091 | -3.8% | 0.03% | -27.0% |
| Q4 2022 | $889 | -99.9% | 33,374 | +7.7% | 0.04% | +208.3% |
| Q3 2022 | $745,000 | +5.8% | 30,980 | +13.7% | 0.01% | -25.0% |
| Q2 2022 | $704,000 | +73.0% | 27,259 | +94.9% | 0.02% | +300.0% |
| Q1 2022 | $407,000 | -3.8% | 13,985 | -0.4% | 0.00% | -42.9% |
| Q4 2021 | $423,000 | -4.7% | 14,039 | -9.9% | 0.01% | -36.4% |
| Q3 2021 | $444,000 | +87.3% | 15,580 | +91.4% | 0.01% | +83.3% |
| Q2 2021 | $237,000 | +69.3% | 8,140 | +59.6% | 0.01% | +200.0% |
| Q1 2021 | $140,000 | +2700.0% | 5,101 | +2529.4% | 0.00% | – |
| Q4 2020 | $5,000 | -96.7% | 194 | -97.3% | 0.00% | -100.0% |
| Q3 2020 | $153,000 | -77.6% | 7,247 | -78.5% | 0.00% | -92.9% |
| Q2 2020 | $683,000 | -14.9% | 33,657 | -26.8% | 0.03% | -42.9% |
| Q1 2020 | $803,000 | – | 45,972 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,580 | $444,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,030 | $29,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 70 | $2,000 | 0.00% |