ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 21 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $78,000 | -65.2% | 3,187 | -65.5% | 0.00% | -100.0% |
| Q3 2022 | $224,000 | +2140.0% | 9,245 | +2211.2% | 0.00% | – |
| Q2 2022 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 79,524 | $1,922,000 | 0.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 663,756 | $16,043,000 | 0.39% |
| Virtu KCG Holdings LLC | 59,851 | $1,447,000 | 0.04% |
| WFG Advisors, LP | 850 | $21,000 | 0.01% |
| D.A. DAVIDSON & CO. | 5,080 | $122,000 | 0.00% |
| LPL Financial LLC | 17,402 | $420,000 | 0.00% |
| Cribstone Capital Management, LLC | 148 | $4,000 | 0.00% |
| UBS Group AG | 84,853 | $2,051,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,608 | $329,000 | 0.00% |
| Citadel Advisors | 30,244 | $731,000 | 0.00% |