ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 69 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,841,612 | -62.4% | 123,632 | -58.2% | 0.00% | -60.0% |
| Q2 2023 | $15,543,751 | +1653.5% | 295,517 | +1691.2% | 0.01% | – |
| Q1 2023 | $886,438 | -85.4% | 16,498 | -86.3% | 0.00% | -100.0% |
| Q3 2022 | $6,063,000 | -72.4% | 120,804 | -69.4% | 0.00% | -66.7% |
| Q2 2022 | $21,968,000 | +1209.2% | 395,175 | +1407.6% | 0.01% | +800.0% |
| Q1 2022 | $1,678,000 | -81.5% | 26,212 | -79.2% | 0.00% | -66.7% |
| Q4 2021 | $9,073,000 | -17.4% | 125,766 | -18.1% | 0.00% | -25.0% |
| Q3 2021 | $10,987,000 | -3.6% | 153,479 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $11,397,000 | +703.2% | 157,729 | +662.1% | 0.00% | +300.0% |
| Q1 2021 | $1,419,000 | -65.7% | 20,697 | -61.8% | 0.00% | -50.0% |
| Q4 2020 | $4,140,000 | -81.8% | 54,172 | -82.0% | 0.00% | -85.7% |
| Q3 2020 | $22,745,000 | +655.4% | 301,246 | +650.0% | 0.01% | +600.0% |
| Q2 2020 | $3,011,000 | -89.5% | 40,164 | -90.0% | 0.00% | -92.9% |
| Q1 2020 | $28,553,000 | +278.8% | 400,850 | +262.2% | 0.03% | +154.5% |
| Q4 2019 | $7,538,000 | +113.9% | 110,683 | +117.9% | 0.01% | +83.3% |
| Q3 2019 | $3,524,000 | -20.0% | 50,805 | -27.7% | 0.01% | -14.3% |
| Q1 2019 | $4,403,000 | +1096.5% | 70,283 | +1028.7% | 0.01% | +600.0% |
| Q4 2018 | $368,000 | -90.7% | 6,227 | -90.6% | 0.00% | -87.5% |
| Q3 2018 | $3,950,000 | +400.6% | 66,194 | +404.3% | 0.01% | +300.0% |
| Q2 2018 | $789,000 | -98.1% | 13,127 | -98.1% | 0.00% | -98.2% |
| Q1 2018 | $42,030,000 | +9409.0% | 679,656 | +9865.6% | 0.11% | +10800.0% |
| Q4 2017 | $442,000 | -93.7% | 6,820 | -93.8% | 0.00% | -95.7% |
| Q3 2017 | $7,043,000 | +106.7% | 110,299 | +96.4% | 0.02% | +53.3% |
| Q4 2016 | $3,407,000 | -18.6% | 56,172 | -10.3% | 0.02% | -28.6% |
| Q2 2016 | $4,183,000 | +501.9% | 62,639 | +464.4% | 0.02% | +425.0% |
| Q1 2016 | $695,000 | -61.5% | 11,098 | -64.0% | 0.00% | -63.6% |
| Q4 2015 | $1,803,000 | -70.9% | 30,852 | -70.6% | 0.01% | -72.5% |
| Q2 2015 | $6,195,000 | +121.2% | 104,840 | +143.5% | 0.04% | +81.8% |
| Q1 2015 | $2,800,000 | – | 43,060 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 231,760 | $17,711,000 | 5.72% |
| Provident Wealth Management, LLC | 46,351 | $3,542,000 | 4.11% |
| Verde Capital Management | 78,860 | $6,026,000 | 3.00% |
| Safeguard Investment Advisory Group, LLC | 32,331 | $2,470,000 | 2.19% |
| Onyx Bridge Wealth Group LLC | 23,703 | $1,811,000 | 1.19% |
| Centennial Wealth Advisory LLC | 29,754 | $2,274,000 | 0.87% |
| Stadion Money Management, LLC | 281,705 | $21,528,000 | 0.78% |
| Wechter Feldman Wealth Management, Inc. | 6,416 | $490,000 | 0.36% |
| Renasant Bank | 4,732 | $361,000 | 0.30% |
| Inscription Capital, LLC | 8,467 | $647,000 | 0.25% |