ISHARES TR's ticker is and the CUSIP is 46436E361. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $415,227 | 0.0% | 13,228 | 0.0% | 0.07% | +1.5% |
| Q1 2024 | $415,227 | +7.4% | 13,228 | 0.0% | 0.07% | -1.5% |
| Q4 2023 | $386,500 | +99.8% | 13,228 | +10.2% | 0.07% | +78.9% |
| Q3 2023 | $193,398 | -17.0% | 12,000 | 0.0% | 0.04% | -11.6% |
| Q2 2023 | $233,149 | -5.1% | 12,000 | -20.0% | 0.04% | -43.4% |
| Q1 2023 | $245,780 | +9.9% | 15,000 | 0.0% | 0.08% | +7.0% |
| Q4 2022 | $223,704 | – | 15,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WMG Financial Advisors, LLC | 6,947 | $220,358 | 0.12% |
| Bison Wealth, LLC | 13,228 | $415,227 | 0.07% |
| WCG Wealth Advisors LLC | 15,060 | $478 | 0.04% |
| FLOW TRADERS U.S. LLC | 6,310 | $200 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 10,691 | $339,114 | 0.01% |
| OSAIC HOLDINGS, INC. | 30,110 | $955,084 | 0.00% |
| JANE STREET GROUP, LLC | 69,364 | $2,200,219 | 0.00% |
| UBS Group AG | 394 | $12,498 | 0.00% |
| Belvedere Trading LLC | 10,200 | $323,544 | 0.00% |
| Belvedere Trading LLC | 1,000 | $31,720 | 0.00% |