ISHARES TR's ticker is LQDB and the CUSIP is 46436E494. A total of 7 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,455,528 | +131.7% | 17,986 | +141.2% | 0.00% | – |
| Q2 2023 | $628,172 | -30.4% | 7,457 | -29.5% | 0.00% | – |
| Q1 2023 | $902,299 | -74.7% | 10,579 | -75.6% | 0.00% | -100.0% |
| Q4 2022 | $3,569,565 | +52.9% | 43,341 | +50.6% | 0.00% | +100.0% |
| Q3 2022 | $2,335,000 | -64.5% | 28,782 | -62.4% | 0.00% | -66.7% |
| Q2 2022 | $6,573,000 | -50.6% | 76,590 | -46.2% | 0.00% | -25.0% |
| Q1 2022 | $13,298,000 | -8.4% | 142,319 | -0.6% | 0.00% | -20.0% |
| Q4 2021 | $14,525,000 | +1.1% | 143,212 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $14,360,000 | -5.8% | 140,929 | -5.0% | 0.01% | -16.7% |
| Q2 2021 | $15,251,000 | – | 148,410 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 3,815 | $309,000 | 0.01% |
| CITIGROUP INC | 64,550 | $5,237,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $8,113,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,782 | $2,335,000 | 0.00% |
| MORGAN STANLEY | 100,000 | $8,113,000 | 0.00% |
| BlackRock Inc. | 150,000 | $12,169,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,659 | $297,000 | 0.00% |
| UBS Group AG | 1,015 | $82,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,489 | $121,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |