ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 52 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,738,201 | +429.1% | 80,659 | +440.1% | 0.00% | – |
| Q2 2023 | $328,548 | -80.6% | 14,934 | -80.2% | 0.00% | -100.0% |
| Q1 2023 | $1,694,689 | +424.1% | 75,353 | +411.2% | 0.00% | – |
| Q4 2022 | $323,374 | -40.7% | 14,739 | -40.9% | 0.00% | – |
| Q3 2022 | $545,000 | +9.0% | 24,936 | +14.5% | 0.00% | – |
| Q2 2022 | $500,000 | -53.3% | 21,777 | -48.9% | 0.00% | – |
| Q4 2021 | $1,071,000 | -3.3% | 42,578 | -2.4% | 0.00% | – |
| Q3 2021 | $1,107,000 | +110.5% | 43,635 | +111.0% | 0.00% | – |
| Q2 2021 | $526,000 | -60.5% | 20,683 | -61.1% | 0.00% | -100.0% |
| Q1 2021 | $1,332,000 | +113.1% | 53,183 | +123.6% | 0.00% | – |
| Q4 2020 | $625,000 | -42.7% | 23,783 | -41.9% | 0.00% | -100.0% |
| Q3 2020 | $1,090,000 | +332.5% | 40,951 | +331.8% | 0.00% | – |
| Q2 2020 | $252,000 | -59.4% | 9,484 | -59.5% | 0.00% | -100.0% |
| Q1 2020 | $620,000 | – | 23,405 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmer Steven Patrick | 468,036 | $10,741,000 | 0.17% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 468,036 | $10,741,000 | 0.17% |
| Krilogy Financial LLC | 32,174 | $738,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,443 | $745,000 | 0.04% |
| STIFEL FINANCIAL CORP | 28,578 | $656,000 | 0.00% |
| Citadel Advisors | 15,052 | $345,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,777 | $500,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,975 | $160,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 4,349 | $100,000 | 0.00% |