ISHARES TR's ticker is IBTG and the CUSIP is 46436E858. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,492 | -0.8% | 13,373 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $302,899 | +9.9% | 13,373 | +11.9% | 0.00% | 0.0% |
| Q1 2023 | $275,737 | +24.1% | 11,947 | +22.1% | 0.00% | 0.0% |
| Q4 2022 | $222,198 | -27.4% | 9,782 | -27.6% | 0.00% | -75.0% |
| Q3 2022 | $306,000 | -0.6% | 13,509 | +3.3% | 0.00% | +33.3% |
| Q2 2022 | $308,000 | +24.7% | 13,082 | +33.7% | 0.00% | -25.0% |
| Q4 2021 | $247,000 | – | 9,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 97,709 | $2,215,000 | 1.51% |
| Capital Investment Advisors, LLC | 1,369,081 | $31,036,000 | 1.06% |
| H. L. Ormond & Company, LLC | 22,096 | $501,000 | 0.80% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 555,708 | $12,597,000 | 0.63% |
| 4J Wealth Management LLC | 17,020 | $386,000 | 0.49% |
| W.H. Cornerstone Investments Inc. | 17,868 | $403,000 | 0.42% |
| Sargent Bickham Lagudis LLC | 194,015 | $4,398,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 688,268 | $15,602,000 | 0.26% |
| BENJAMIN EDWARDS INC | 23,513 | $533,000 | 0.16% |
| BARRETT & COMPANY, INC. | 9,174 | $208,387 | 0.14% |