ISHARES TR's ticker is IBTG and the CUSIP is 46436E858. A total of 36 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46,640,934 | +8.3% | 2,040,732 | +6.5% | 1.17% | -1.8% |
| Q3 2023 | $43,057,585 | +7.0% | 1,916,225 | +7.9% | 1.19% | -2.9% |
| Q2 2023 | $40,234,743 | +7.9% | 1,776,368 | +9.9% | 1.23% | +11.5% |
| Q1 2023 | $37,299,165 | +111614.3% | 1,616,082 | +9.9% | 1.10% | +8.8% |
| Q4 2022 | $33,388 | -99.9% | 1,469,885 | +7.4% | 1.01% | -4.9% |
| Q3 2022 | $31,036,000 | +4.9% | 1,369,081 | +9.1% | 1.06% | +8.4% |
| Q2 2022 | $29,575,000 | – | 1,254,780 | – | 0.98% | – |
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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% |