ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 10 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,853,409 | +3.1% | 222,124 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $4,708,271 | +17.7% | 212,563 | +20.4% | 0.00% | +100.0% |
| Q1 2023 | $3,999,513 | +217.6% | 176,501 | +211.9% | 0.00% | – |
| Q4 2022 | $1,259,261 | +2762.0% | 56,596 | +3162.0% | 0.00% | – |
| Q3 2021 | $44,000 | -21.4% | 1,735 | -22.4% | 0.00% | – |
| Q1 2021 | $56,000 | – | 2,237 | – | 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% |