ISHARES TR's ticker is STLV and the CUSIP is 46436E304. A total of 4 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -61.8% | 6 | -60.0% | 0.00% | – |
| Q2 2023 | $416 | -47.9% | 15 | -50.0% | 0.00% | – |
| Q1 2023 | $798 | -30.4% | 30 | -30.2% | 0.00% | – |
| Q4 2022 | $1,146 | +14.6% | 43 | -2.3% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -96.6% | 44 | -95.7% | 0.00% | – |
| Q3 2021 | $29,000 | – | 1,030 | +102900.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,580 | $444,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,030 | $29,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 70 | $2,000 | 0.00% |