ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 76 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,288,157 | +249.5% | 104,721 | +254.3% | 0.00% | +200.0% |
| Q2 2023 | $654,751 | +40.2% | 29,561 | +43.5% | 0.00% | 0.0% |
| Q1 2023 | $466,884 | +45.9% | 20,604 | +42.7% | 0.00% | 0.0% |
| Q4 2022 | $320,000 | +1584.2% | 14,435 | +1553.5% | 0.00% | – |
| Q3 2022 | $19,000 | -5.0% | 873 | +0.6% | 0.00% | – |
| Q2 2022 | $20,000 | – | 868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN EDWARDS INC | 29,168 | $743,000 | 0.51% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 243,488 | $6,203,000 | 0.32% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,947 | $2,725,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 47,496 | $1,210,000 | 0.03% |
| STIFEL FINANCIAL CORP | 568,079 | $14,472,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,988 | $356,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 6,568 | $167,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 13,215 | $337,000 | 0.00% |