ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 130 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $418,609 | -0.4% | 18,963 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $420,221 | +21.6% | 18,963 | +22.8% | 0.00% | 0.0% |
| Q4 2023 | $345,653 | +16.1% | 15,438 | +13.3% | 0.00% | 0.0% |
| 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 | 450,022 | $10,010,927 | 2.42% |
| Royal Harbor Partners, LLC | 107,468 | $2,390,669 | 1.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,399,777 | $31,139 | 0.46% |
| Krilogy Financial LLC | 194,633 | $4,329,689 | 0.41% |
| Granite Harbor Advisors, Inc. | 9,554 | $212,533 | 0.22% |
| Denver PWM, LLC | 20,242 | $450,291 | 0.21% |
| JDM Financial Group LLC | 6,226 | $138,500 | 0.13% |
| FLOW TRADERS U.S. LLC | 111,652 | $2,484 | 0.12% |
| Parcion Private Wealth LLC | 46,158 | $1,026,807 | 0.11% |
| Resonant Capital Advisors, LLC | 21,936 | $487,975 | 0.06% |