ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 52 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,586,991 | -10.2% | 120,046 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $2,879,668 | +36.2% | 130,894 | +39.2% | 0.00% | 0.0% |
| Q1 2023 | $2,114,622 | +4099.6% | 94,025 | +3996.9% | 0.00% | – |
| Q4 2022 | $50,353 | +235.7% | 2,295 | +261.4% | 0.00% | – |
| Q2 2022 | $15,000 | -65.1% | 635 | -64.6% | 0.00% | – |
| Q1 2022 | $43,000 | -12.2% | 1,792 | -7.9% | 0.00% | – |
| Q4 2021 | $49,000 | +104.2% | 1,946 | +104.2% | 0.00% | – |
| Q3 2021 | $24,000 | -4.0% | 953 | -3.7% | 0.00% | – |
| Q2 2021 | $25,000 | +92.3% | 990 | +92.2% | 0.00% | – |
| Q1 2021 | $13,000 | -59.4% | 515 | -57.5% | 0.00% | – |
| Q3 2020 | $32,000 | – | 1,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmer Steven Patrick | 468,036 | $10,741,000 | 0.17% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 468,036 | $10,741,000 | 0.17% |
| Krilogy Financial LLC | 32,174 | $738,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,443 | $745,000 | 0.04% |
| STIFEL FINANCIAL CORP | 28,578 | $656,000 | 0.00% |
| Citadel Advisors | 15,052 | $345,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,777 | $500,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,975 | $160,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 4,349 | $100,000 | 0.00% |