ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 9 filers reported holding ISHARES TR in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Bickham Lagudis LLC | 745,221 | $17,262,000 | 1.49% |
| BENJAMIN EDWARDS INC | 60,108 | $1,392,000 | 0.41% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 247,922 | $5,743,000 | 0.28% |
| Resonant Capital Advisors, LLC | 19,008 | $440,000 | 0.07% |
| Farmer Steven Patrick | 108,504 | $2,513,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,504 | $2,513,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 50,735 | $1,175,000 | 0.02% |
| STIFEL FINANCIAL CORP | 549,618 | $12,730,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 8,240 | $191,000 | 0.00% |
| Cerity Partners LLC | 9,893 | $229,000 | 0.00% |