ISHARES TR's ticker is IDAT and the CUSIP is 46435U127. A total of 8 filers reported holding ISHARES TR in Q4 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 | 85,725 | $1,736,000 | 0.09% |
| Journey Advisory Group, LLC | 10,980 | $246,000 | 0.06% |
| Banque Cantonale Vaudoise | 1,090 | $22,000 | 0.00% |
| IFP Advisors, Inc | 175 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 404 | $8,000 | 0.00% |
| SIGNATUREFD, LLC | 400 | $8,000 | 0.00% |
| Rockefeller Capital Management L.P. | 58 | $1,000 | 0.00% |
| Spire Wealth Management | 101 | $2,000 | 0.00% |
| Baystate Wealth Management LLC | 102 | $2,000 | 0.00% |