ISHARES TR's ticker is IDAT and the CUSIP is 46435U127. A total of 5 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $453,982 | +62.0% | 19,334 | +68.2% | 0.00% | – |
Q2 2023 | $280,175 | +32.4% | 11,498 | +28.8% | 0.00% | – |
Q1 2023 | $211,655 | -51.3% | 8,927 | -56.9% | 0.00% | – |
Q4 2022 | $434,576 | +0.6% | 20,733 | -7.8% | 0.00% | – |
Q3 2022 | $432,000 | +69.4% | 22,484 | +78.4% | 0.00% | – |
Q2 2022 | $255,000 | -20.8% | 12,603 | +4.1% | 0.00% | – |
Q1 2022 | $322,000 | -81.9% | 12,111 | -82.4% | 0.00% | -100.0% |
Q3 2021 | $1,779,000 | -6.5% | 68,891 | -6.5% | 0.00% | 0.0% |
Q2 2021 | $1,903,000 | – | 73,656 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 49,140 | $1,269,000 | 0.06% |
JANE STREET GROUP, LLC | 73,656 | $1,903,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BlackRock Inc. | 160,000 | $4,133,000 | 0.00% |
SIGNATUREFD, LLC | 400 | $10,000 | 0.00% |