ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 68 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,223 | +98.2% | 8,428 | +120.7% | 0.00% | +50.0% |
| Q2 2023 | $200,874 | -84.6% | 3,819 | -84.3% | 0.00% | -81.8% |
| Q1 2023 | $1,308,164 | +113.2% | 24,347 | +102.1% | 0.01% | +83.3% |
| Q4 2022 | $613,525 | +128.1% | 12,048 | +187.0% | 0.01% | +50.0% |
| Q1 2022 | $269,000 | -19.9% | 4,198 | -9.8% | 0.00% | -20.0% |
| Q4 2021 | $336,000 | -52.2% | 4,655 | -52.6% | 0.01% | -54.5% |
| Q3 2021 | $703,000 | -18.0% | 9,823 | -17.2% | 0.01% | -21.4% |
| Q2 2021 | $857,000 | +18.5% | 11,864 | +12.5% | 0.01% | 0.0% |
| Q1 2021 | $723,000 | -28.3% | 10,546 | -20.1% | 0.01% | -30.0% |
| Q4 2020 | $1,009,000 | +21.7% | 13,198 | +20.2% | 0.02% | -70.6% |
| Q3 2020 | $829,000 | +89.7% | 10,980 | +88.3% | 0.07% | +70.0% |
| Q2 2020 | $437,000 | – | 5,832 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 211,882 | $14,150,000 | 6.31% |
| WESPAC Advisors, LLC | 18,287 | $1,221,000 | 1.26% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,303,910 | $87,362,000 | 0.89% |
| WBI INVESTMENTS, LLC | 308,917 | $20,629,000 | 0.74% |
| Advisory Services Network, LLC | 31,580 | $2,109,000 | 0.48% |
| ENVESTNET ASSET MANAGEMENT INC | 1,288,908 | $86,073,000 | 0.34% |
| LVZ, Inc. | 3,503 | $234,000 | 0.10% |
| Virtu KCG Holdings LLC | 16,743 | $1,118,000 | 0.02% |
| JANE STREET GROUP, LLC | 62,639 | $4,183,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 3,725 | $249,000 | 0.02% |