ISHARES TR's ticker is IBTG and the CUSIP is 46436E858. A total of 11 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,350,542 | +55.4% | 104,608 | +56.6% | 0.00% | 0.0% |
Q2 2023 | $1,512,544 | -57.6% | 66,779 | -56.8% | 0.00% | 0.0% |
Q1 2023 | $3,568,607 | -46.8% | 154,619 | -47.7% | 0.00% | -66.7% |
Q4 2022 | $6,711,465 | +1394.8% | 295,464 | +1450.8% | 0.00% | – |
Q2 2022 | $449,000 | -42.2% | 19,052 | -41.1% | 0.00% | – |
Q1 2022 | $777,000 | -31.2% | 32,338 | -27.8% | 0.00% | – |
Q4 2021 | $1,130,000 | +445.9% | 44,772 | +451.9% | 0.00% | – |
Q3 2021 | $207,000 | -26.3% | 8,112 | -26.1% | 0.00% | – |
Q2 2021 | $281,000 | +21.6% | 10,973 | +20.9% | 0.00% | – |
Q1 2021 | $231,000 | -34.0% | 9,073 | -31.8% | 0.00% | – |
Q3 2020 | $350,000 | +35.1% | 13,311 | +35.0% | 0.00% | – |
Q2 2020 | $259,000 | -70.0% | 9,859 | -70.0% | 0.00% | -100.0% |
Q1 2020 | $862,000 | – | 32,907 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONFLUENCE INVESTMENT MANAGEMENT LLC | 355,300 | $9,103,000 | 0.12% |
FLOW TRADERS U.S. LLC | 15,407 | $395,000 | 0.02% |
STIFEL FINANCIAL CORP | 21,769 | $558,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Tower Research Capital LLC (TRC) | 118 | $3,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 6,947 | $178,000 | 0.00% |
Advisory Services Network, LLC | 263 | $7,000 | 0.00% |
JANE STREET GROUP, LLC | 10,973 | $281,000 | 0.00% |
Citadel Advisors | 81,501 | $2,088,000 | 0.00% |
UBS Group AG | 1,572 | $40,000 | 0.00% |