ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 18 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,145 | +24.6% | 26,245 | +28.4% | 0.05% | +25.0% |
| Q2 2023 | $442,204 | +70.1% | 20,444 | +74.3% | 0.04% | +81.8% |
| Q1 2023 | $259,966 | -10.5% | 11,726 | -12.8% | 0.02% | -21.4% |
| Q4 2022 | $290,450 | -58.6% | 13,453 | -58.7% | 0.03% | -66.7% |
| Q3 2022 | $701,000 | -5.3% | 32,537 | +0.0% | 0.08% | -2.3% |
| Q2 2022 | $740,000 | -31.2% | 32,533 | -28.5% | 0.09% | -21.8% |
| Q1 2022 | $1,076,000 | – | 45,497 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 381,976 | $9,030,000 | 0.13% |
| Krilogy Financial LLC | 45,497 | $1,076,000 | 0.11% |
| BENJAMIN EDWARDS INC | 3,402 | $80,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,671 | $300,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,598 | $132,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,994 | $47,138,000 | 0.00% |
| Cetera Advisor Networks LLC | 9,740 | $230,000 | 0.00% |
| STIFEL FINANCIAL CORP | 81,237 | $1,920,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,129 | $50,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 124 | $3,000 | 0.00% |