ISHARES TR's ticker is IBTA and the CUSIP is 46436E700. A total of 10 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $592,000 | -63.1% | 23,368 | -63.1% | 0.00% | -100.0% |
| Q2 2021 | $1,606,000 | -18.3% | 63,366 | -18.2% | 0.00% | 0.0% |
| Q1 2021 | $1,965,000 | +148.7% | 77,508 | +148.6% | 0.00% | – |
| Q4 2020 | $790,000 | -5.6% | 31,176 | -5.5% | 0.00% | -100.0% |
| Q3 2020 | $837,000 | -25.1% | 33,007 | -25.1% | 0.00% | 0.0% |
| Q2 2020 | $1,118,000 | – | 44,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Princeton Global Asset Management LLC | 36,090 | $915,000 | 0.37% |
| FLOW TRADERS U.S. LLC | 32,543 | $825,000 | 0.06% |
| FinTrust Capital Advisors, LLC | 986 | $25,000 | 0.01% |
| STIFEL FINANCIAL CORP | 53,022 | $1,345,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,007 | $837,000 | 0.00% |
| Citadel Advisors | 66,269 | $1,681,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,000 | $203,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 174 | $4,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |