ISHARES TR's ticker is IBTK and the CUSIP is 46436E593. A total of 5 filers reported holding ISHARES TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,181,792 | $42,785,000 | 2.15% |
| H. L. Ormond & Company, LLC | 65,392 | $1,282,000 | 2.06% |
| BENJAMIN EDWARDS INC | 174,592 | $3,424,000 | 1.03% |
| Seneca House Advisors | 68,332 | $1,340,000 | 0.99% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,569,927 | $30,786,000 | 0.51% |
| Visionary Wealth Advisors | 81,776 | $1,604,000 | 0.17% |
| STIFEL FINANCIAL CORP | 3,578,317 | $70,171,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 90,321 | $1,771,000 | 0.10% |
| Krilogy Financial LLC | 35,571 | $698,000 | 0.08% |
| Realta Investment Advisors | 914 | $18,000 | 0.01% |