ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,816 | -1.4% | 13,630 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $301,905 | +10.2% | 13,630 | +12.7% | 0.00% | 0.0% |
| Q1 2023 | $274,027 | +24.5% | 12,093 | +22.2% | 0.00% | 0.0% |
| Q4 2022 | $220,074 | -27.4% | 9,893 | -27.6% | 0.00% | -75.0% |
| Q3 2022 | $303,000 | +32.3% | 13,665 | +38.1% | 0.00% | +33.3% |
| Q2 2022 | $229,000 | -69.3% | 9,893 | -66.6% | 0.00% | -72.7% |
| Q4 2021 | $745,000 | – | 29,648 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FinTrust Capital Advisors, LLC | 551,219 | $12,044,129 | 2.67% |
| 4J Wealth Management LLC | 114,199 | $2,495,238 | 2.48% |
| MV CAPITAL MANAGEMENT, INC. | 359,896 | $7,863,728 | 1.05% |
| KCS Wealth Advisory | 99,685 | $2,178,107 | 0.93% |
| Altus Wealth Group LLC | 59,952 | $1,309,951 | 0.83% |
| Denver PWM, LLC | 82,178 | $1,783,680 | 0.75% |
| MKT Advisors LLC | 38,686 | $839,293 | 0.64% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,429,156 | $31,227,054 | 0.48% |
| Stockman Wealth Management, Inc. | 93,187 | $2,036,136 | 0.45% |
| AllSquare Wealth Management LLC | 20,645 | $451,093 | 0.29% |