ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 37 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 | $935,781 | -81.0% | 44,561 | -80.4% | 0.00% | -100.0% |
| Q2 2023 | $4,922,209 | +441.1% | 227,564 | +454.6% | 0.00% | – |
| Q1 2023 | $909,613 | -0.1% | 41,029 | -2.7% | 0.00% | – |
| Q4 2022 | $910,753 | -58.8% | 42,184 | -58.8% | 0.00% | -100.0% |
| Q3 2022 | $2,209,000 | +89.6% | 102,498 | +120.8% | 0.00% | – |
| Q4 2021 | $1,165,000 | +3.9% | 46,420 | +4.4% | 0.00% | – |
| Q3 2021 | $1,121,000 | +11.0% | 44,474 | +11.2% | 0.00% | – |
| Q2 2021 | $1,010,000 | -10.3% | 39,997 | -12.0% | 0.00% | -100.0% |
| Q1 2021 | $1,126,000 | +158.3% | 45,438 | +173.0% | 0.00% | – |
| Q4 2020 | $436,000 | -58.4% | 16,644 | -57.6% | 0.00% | -100.0% |
| Q3 2020 | $1,047,000 | +89.7% | 39,296 | +89.7% | 0.00% | – |
| Q2 2020 | $552,000 | -43.3% | 20,720 | -43.4% | 0.00% | -100.0% |
| Q1 2020 | $973,000 | – | 36,607 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 370,371 | $9,298,000 | 0.12% |
| Comprehensive Financial Consultants Institutional, Inc. | 1,977 | $49,000 | 0.03% |
| BENJAMIN EDWARDS INC | 3,464 | $87,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 39,244 | $986,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,817 | $146,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,950 | $48,955,000 | 0.00% |
| Cetera Advisor Networks LLC | 9,740 | $245,000 | 0.00% |
| STIFEL FINANCIAL CORP | 79,634 | $2,000,000 | 0.00% |
| Citadel Advisors | 29,672 | $745,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,420 | $1,165,000 | 0.00% |