ISHARES TR's ticker is IBTK and the CUSIP is 46436E593. A total of 19 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,054,105 | -4.5% | 267,413 | -0.7% | 0.46% | -2.7% |
| Q2 2023 | $5,292,894 | -4.9% | 269,358 | -2.5% | 0.48% | +1.7% |
| Q1 2023 | $5,568,507 | +1826.6% | 276,353 | +1768.8% | 0.47% | +1571.4% |
| Q4 2022 | $289,032 | -58.6% | 14,788 | -58.4% | 0.03% | -66.3% |
| Q3 2022 | $698,000 | -5.8% | 35,571 | +0.0% | 0.08% | -3.5% |
| Q2 2022 | $741,000 | -30.7% | 35,563 | -27.5% | 0.09% | -21.1% |
| Q1 2022 | $1,070,000 | – | 49,045 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 837,822 | $11,888,111 | 1.84% |
| Seneca House Advisors | 184,103 | $3,475,865 | 1.81% |
| ATWOOD & PALMER INC | 797,125 | $15,065,663 | 1.32% |
| Atlantic Private Wealth, LLC | 47,991 | $907,022 | 0.92% |
| Krilogy Financial LLC | 267,413 | $5,054,105 | 0.46% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 842,910 | $15,930,993 | 0.25% |
| Stockman Wealth Management, Inc. | 54,484 | $1,029,748 | 0.23% |
| COUNTRY CLUB BANK /GFN | 107,123 | $2,023,552 | 0.16% |
| Community Bank, N.A. | 27,945 | $527,869 | 0.07% |
| Cetera Advisors LLC | 135,752 | $2,565,713 | 0.04% |