ISHARES TR's ticker is and the CUSIP is 46436E460. A total of 23 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,594 | +545.9% | 79,642 | +579.9% | 0.00% | – |
| Q2 2023 | $241,288 | -81.8% | 11,713 | -81.3% | 0.00% | -100.0% |
| Q1 2023 | $1,325,576 | +68.6% | 62,764 | +63.1% | 0.00% | – |
| Q4 2022 | $786,409 | -2.7% | 38,474 | -2.2% | 0.00% | – |
| Q3 2022 | $808,000 | -24.3% | 39,355 | -19.4% | 0.00% | – |
| Q2 2022 | $1,067,000 | +64.7% | 48,831 | +86.4% | 0.00% | – |
| Q4 2021 | $648,000 | -7.8% | 26,196 | -7.7% | 0.00% | – |
| Q3 2021 | $703,000 | – | 28,374 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krilogy Financial LLC | 583,008 | $12,313,123 | 1.04% |
| FLOW TRADERS U.S. LLC | 101,078 | $2,135 | 0.09% |
| Atlantic Private Wealth, LLC | 3,201 | $67,605 | 0.07% |
| Parcion Private Wealth LLC | 14,001 | $295,699 | 0.03% |
| FinTrust Capital Advisors, LLC | 3,001 | $61,341 | 0.02% |
| NewEdge Advisors, LLC | 56,739 | $1,198,330 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,341 | $240 | 0.01% |
| Parkside Financial Bank & Trust | 1,608 | $33,961 | 0.01% |
| BENJAMIN EDWARDS INC | 1,555 | $33 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,274 | $1,463,067 | 0.00% |