ISHARES TR's ticker is IGEB and the CUSIP is 46435G219. A total of 82 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,447,753 | +22.8% | 303,150 | +24.1% | 0.09% | +13.9% |
| Q1 2024 | $10,951,711 | +11.8% | 244,185 | +12.8% | 0.08% | +3.9% |
| Q4 2023 | $9,793,031 | +79.7% | 216,444 | +68.5% | 0.08% | +55.1% |
| Q3 2023 | $5,448,676 | -2.7% | 128,476 | +1.4% | 0.05% | 0.0% |
| Q2 2023 | $5,602,579 | +0.4% | 126,756 | +1.6% | 0.05% | -7.5% |
| Q1 2023 | $5,579,931 | +1.4% | 124,803 | -1.8% | 0.05% | -80.9% |
| Q4 2022 | $5,504,741 | +2.1% | 127,101 | -0.3% | 0.28% | +346.8% |
| Q3 2022 | $5,389,000 | -9.0% | 127,432 | -4.0% | 0.06% | +17.0% |
| Q2 2022 | $5,922,000 | – | 132,687 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 1,772,264 | $96,012,000 | 0.76% |
| Pflug Koory, LLC | 8,951 | $462,000 | 0.35% |
| Summit X, LLC | 9,483 | $487,000 | 0.20% |
| Weaver Consulting Group | 514 | $27,000 | 0.02% |
| Cordasco Financial Network | 155 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,976 | $1,649,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,008 | $155,000 | 0.00% |
| Advisor Group, Inc. | 2,168 | $112,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 10,083 | $521,000 | 0.00% |