ISHARES TR's ticker is IBTK and the CUSIP is 46436E593. A total of 4 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,628 | -95.3% | 17,811 | -95.0% | 0.00% | -100.0% |
| Q1 2023 | $7,177,269 | -55.1% | 356,192 | -56.5% | 0.00% | -57.1% |
| Q4 2022 | $15,987,849 | +1161.9% | 818,002 | +1166.0% | 0.01% | +600.0% |
| Q3 2022 | $1,267,000 | -26.0% | 64,611 | -21.4% | 0.00% | 0.0% |
| Q2 2022 | $1,712,000 | +134.8% | 82,201 | +146.2% | 0.00% | – |
| Q1 2022 | $729,000 | -64.7% | 33,388 | -62.2% | 0.00% | -100.0% |
| Q4 2021 | $2,066,000 | +83.8% | 88,320 | +83.4% | 0.00% | – |
| Q3 2021 | $1,124,000 | +176.8% | 48,155 | +171.2% | 0.00% | – |
| Q1 2021 | $406,000 | -32.1% | 17,756 | -27.1% | 0.00% | – |
| Q4 2020 | $598,000 | – | 24,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 169,671 | $3,418,871 | 1.78% |
| NOTTINGHAM ADVISORS, INC. | 619,448 | $12,481,886 | 1.66% |
| Krilogy Financial LLC | 276,353 | $5,568,507 | 0.47% |
| Epic Trust Investment Advisors, LLC | 11,861 | $239,016 | 0.29% |
| Atlantic Private Wealth, LLC | 12,767 | $257,252 | 0.27% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 856,766 | $17,263,829 | 0.25% |
| COUNTRY CLUB BANK /GFN | 123,107 | $2,469,526 | 0.20% |
| FLOW TRADERS U.S. LLC | 197,772 | $3,985 | 0.16% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,233 | $790,544 | 0.06% |
| Community Bank, N.A. | 16,935 | $341,060 | 0.05% |