ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 73 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $418,169 | -0.6% | 19,568 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $420,712 | +19.5% | 19,568 | +21.1% | 0.00% | 0.0% |
| Q4 2023 | $352,009 | +20.5% | 16,162 | +16.1% | 0.00% | 0.0% |
| Q3 2023 | $292,215 | -2.9% | 13,915 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $300,982 | +48.7% | 13,915 | +52.5% | 0.00% | – |
| Q1 2023 | $202,346 | – | 9,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 362,810 | $9,158,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 30,883 | $780,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,839 | $97,000 | 0.01% |
| STIFEL FINANCIAL CORP | 79,809 | $2,014,000 | 0.00% |
| Citadel Advisors | 91,245 | $2,303,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 39,997 | $1,010,000 | 0.00% |
| BlackRock Inc. | 40,000 | $1,010,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,130 | $79,000 | 0.00% |
| Advisory Services Network, LLC | 261 | $7,000 | 0.00% |