ISHARES TR's ticker is and the CUSIP is 46436E460. A total of 10 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,309,529 | -24.6% | 475,704 | -20.6% | 0.85% | -23.2% |
| Q2 2023 | $12,344,745 | +0.3% | 599,259 | +2.8% | 1.11% | +7.2% |
| Q1 2023 | $12,313,123 | +4156.1% | 583,008 | +4019.0% | 1.04% | +3596.4% |
| Q4 2022 | $289,308 | -59.1% | 14,154 | -58.9% | 0.03% | -66.7% |
| Q3 2022 | $707,000 | -4.6% | 34,419 | +1.6% | 0.08% | -2.3% |
| Q2 2022 | $741,000 | -30.8% | 33,888 | -27.1% | 0.09% | -21.1% |
| Q1 2022 | $1,071,000 | – | 46,499 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krilogy Financial LLC | 583,008 | $12,313,123 | 1.04% |
| FLOW TRADERS U.S. LLC | 101,078 | $2,135 | 0.09% |
| Atlantic Private Wealth, LLC | 3,201 | $67,605 | 0.07% |
| Parcion Private Wealth LLC | 14,001 | $295,699 | 0.03% |
| FinTrust Capital Advisors, LLC | 3,001 | $61,341 | 0.02% |
| NewEdge Advisors, LLC | 56,739 | $1,198,330 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,341 | $240 | 0.01% |
| Parkside Financial Bank & Trust | 1,608 | $33,961 | 0.01% |
| BENJAMIN EDWARDS INC | 1,555 | $33 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,274 | $1,463,067 | 0.00% |