ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 339 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,672,036 | -0.5% | 294,783 | +0.1% | 3.11% | +1.1% |
| Q2 2023 | $13,735,620 | -40.0% | 294,503 | -39.4% | 3.07% | -42.9% |
| Q1 2023 | $22,903,044 | -20.8% | 485,697 | -22.0% | 5.38% | -28.2% |
| Q4 2022 | $28,900,076 | -5.2% | 622,310 | -5.9% | 7.49% | -8.8% |
| Q3 2022 | $30,486,000 | -1.8% | 661,291 | +1.0% | 8.22% | +13.3% |
| Q2 2022 | $31,046,000 | +1.6% | 654,981 | +3.8% | 7.25% | +16.2% |
| Q1 2022 | $30,571,000 | -2.8% | 630,855 | +1.1% | 6.24% | -2.6% |
| Q4 2021 | $31,464,000 | +15.9% | 623,910 | +17.4% | 6.40% | +8.6% |
| Q3 2021 | $27,142,000 | +18.3% | 531,459 | +18.8% | 5.90% | +13.8% |
| Q2 2021 | $22,951,000 | +11.5% | 447,473 | +11.5% | 5.18% | +3.7% |
| Q1 2021 | $20,583,000 | -0.3% | 401,311 | +0.4% | 5.00% | -3.7% |
| Q4 2020 | $20,643,000 | +14.5% | 399,739 | +14.3% | 5.20% | +2.5% |
| Q3 2020 | $18,034,000 | +1.4% | 349,830 | +1.2% | 5.07% | -9.6% |
| Q2 2020 | $17,786,000 | -6.1% | 345,551 | -7.9% | 5.61% | -43.9% |
| Q1 2020 | $18,943,000 | -18.3% | 375,101 | -18.5% | 10.01% | -6.0% |
| Q4 2019 | $23,186,000 | – | 460,030 | – | 10.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old North State Trust, LLC | 259,407 | $13,372,000 | 9.00% |
| Hudson Capital Management LLC | 323,797 | $16,691,735,000 | 8.16% |
| Courage Miller Partners, LLC | 286,562 | $14,749,000 | 7.93% |
| Acorns Advisers, LLC | 3,539,432 | $182,458,000 | 5.99% |
| Carl P. Sherr & Co., LLC | 116,266 | $5,994,000 | 5.43% |
| SPINNAKER TRUST | 1,163,752 | $59,990,000 | 5.32% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 134,296 | $6,923,000 | 5.28% |
| CAPITAL INSIGHT PARTNERS, LLC | 349,830 | $18,034,000 | 5.07% |
| Divergent Wealth Advisors | 337,903 | $17,419,000 | 4.70% |
| Danda Trouve Investment Management, Inc. | 64,819 | $3,341,000 | 4.55% |