ISHARES TR's ticker is IBTG and the CUSIP is 46436E858. A total of 10 filers reported holding ISHARES TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 97,709 | $2,215,000 | 1.51% |
| Capital Investment Advisors, LLC | 1,369,081 | $31,036,000 | 1.06% |
| H. L. Ormond & Company, LLC | 22,096 | $501,000 | 0.80% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 555,708 | $12,597,000 | 0.63% |
| 4J Wealth Management LLC | 17,020 | $386,000 | 0.49% |
| W.H. Cornerstone Investments Inc. | 17,868 | $403,000 | 0.42% |
| Sargent Bickham Lagudis LLC | 194,015 | $4,398,000 | 0.39% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 688,268 | $15,602,000 | 0.26% |
| BENJAMIN EDWARDS INC | 23,513 | $533,000 | 0.16% |
| BARRETT & COMPANY, INC. | 9,174 | $208,387 | 0.14% |