ISHARES TR's ticker is and the CUSIP is 46436E460. A total of 34 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 | $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 | 475,704 | $9,309,529 | 0.85% |
| Atlantic Private Wealth, LLC | 43,069 | $842,860 | 0.85% |
| Snowden Capital Advisors LLC | 280,544 | $5,490,250 | 0.23% |
| COUNTRY CLUB BANK /GFN | 99,921 | $1,953,955 | 0.16% |
| Equitable Holdings, Inc. | 152,520 | $2,984,816 | 0.04% |
| FinTrust Capital Advisors, LLC | 4,288 | $83,917 | 0.02% |
| ADIRONDACK TRUST CO | 1,440 | $28,165 | 0.01% |
| FLOW TRADERS U.S. LLC | 13,018 | $255 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 14,903 | $292 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,517,629 | $29,700,000 | 0.01% |