ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,218,580 | -5.7% | 173,938 | +5.0% | 2.99% | -3.7% |
| Q2 2023 | $8,717,121 | -0.5% | 165,729 | +1.6% | 3.10% | -4.8% |
| Q1 2023 | $8,765,195 | +9.7% | 163,134 | +4.0% | 3.26% | +3.8% |
| Q4 2022 | $7,988,209 | +100.0% | 156,867 | +142.9% | 3.14% | +65.5% |
| Q1 2018 | $3,994,000 | -79.6% | 64,578 | -78.7% | 1.90% | -48.9% |
| Q4 2017 | $19,610,000 | -13.8% | 302,768 | -15.0% | 3.72% | -15.3% |
| Q3 2017 | $22,754,000 | -23.2% | 356,360 | -23.6% | 4.39% | -24.3% |
| Q2 2017 | $29,620,000 | +116.8% | 466,294 | +110.2% | 5.80% | +5.1% |
| Q1 2017 | $13,661,000 | -48.0% | 221,797 | -48.8% | 5.52% | -3.5% |
| Q4 2016 | $26,280,000 | -8.7% | 433,296 | +0.3% | 5.72% | -8.2% |
| Q3 2016 | $28,784,000 | +103.4% | 432,124 | +103.9% | 6.23% | -1.3% |
| Q2 2016 | $14,150,000 | +66.8% | 211,882 | +46.0% | 6.31% | +62.6% |
| Q4 2015 | $8,484,000 | – | 145,158 | – | 3.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Safeguard Investment Advisory Group, LLC | 109,656 | $7,923,000 | 5.64% |
| Brio Consultants, LLC | 279,749 | $20,215,000 | 5.16% |
| Verde Capital Management | 88,113 | $6,367,000 | 2.68% |
| Centennial Wealth Advisory LLC | 56,677 | $4,095,000 | 2.56% |
| Stadion Money Management, LLC | 292,747 | $21,154,000 | 1.07% |
| Renasant Bank | 4,834 | $349,000 | 0.26% |
| AE Wealth Management LLC | 323,344 | $23,365,000 | 0.20% |
| WEALTHSOURCE PARTNERS, LLC | 24,954 | $1,803,000 | 0.16% |
| USAdvisors Wealth Management, LLC | 2,887 | $208,000 | 0.11% |
| Sound Income Strategies, LLC | 10,725 | $775,000 | 0.11% |