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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,181,792 | $42,785,000 | 2.15% |
| H. L. Ormond & Company, LLC | 65,392 | $1,282,000 | 2.06% |
| BENJAMIN EDWARDS INC | 174,592 | $3,424,000 | 1.03% |
| Seneca House Advisors | 68,332 | $1,340,000 | 0.99% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,569,927 | $30,786,000 | 0.51% |
| Visionary Wealth Advisors | 81,776 | $1,604,000 | 0.17% |
| STIFEL FINANCIAL CORP | 3,578,317 | $70,171,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 90,321 | $1,771,000 | 0.10% |
| Krilogy Financial LLC | 35,571 | $698,000 | 0.08% |
| Realta Investment Advisors | 914 | $18,000 | 0.01% |