ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 9 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 2023 | $982,310 | -71.0% | 44,957 | -70.6% | 0.00% | -100.0% |
| Q2 2023 | $3,385,583 | +96.8% | 152,848 | +101.3% | 0.00% | 0.0% |
| Q1 2023 | $1,720,664 | -80.6% | 75,934 | -80.9% | 0.00% | -75.0% |
| Q4 2022 | $8,858,118 | +259.8% | 398,200 | +258.6% | 0.00% | +300.0% |
| Q3 2022 | $2,462,000 | +95.1% | 111,053 | +121.2% | 0.00% | – |
| Q4 2021 | $1,262,000 | +347.5% | 50,210 | +347.8% | 0.00% | – |
| Q1 2021 | $282,000 | +6.0% | 11,212 | +10.4% | 0.00% | – |
| Q4 2020 | $266,000 | -68.4% | 10,156 | -68.1% | 0.00% | -100.0% |
| Q3 2020 | $841,000 | +59.3% | 31,790 | +58.5% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | – | 20,054 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN EDWARDS INC | 29,168 | $743,000 | 0.51% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 243,488 | $6,203,000 | 0.32% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,947 | $2,725,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 47,496 | $1,210,000 | 0.03% |
| STIFEL FINANCIAL CORP | 568,079 | $14,472,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,988 | $356,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 6,568 | $167,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 13,215 | $337,000 | 0.00% |