ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 86 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FinTrust Capital Advisors, LLC | 450,022 | $10,010,927 | 2.42% |
| Royal Harbor Partners, LLC | 107,468 | $2,390,669 | 1.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,399,777 | $31,139 | 0.46% |
| Krilogy Financial LLC | 194,633 | $4,329,689 | 0.41% |
| Granite Harbor Advisors, Inc. | 9,554 | $212,533 | 0.22% |
| Vista Private Wealth Partners. LLC | 20,242 | $450,291 | 0.21% |
| JDM Financial Group LLC | 6,226 | $138,500 | 0.13% |
| FLOW TRADERS U.S. LLC | 111,652 | $2,484 | 0.12% |
| Parcion Private Wealth LLC | 46,158 | $1,026,807 | 0.11% |
| Resonant Capital Advisors, LLC | 21,936 | $487,975 | 0.06% |