ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 61 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,369,549 | +1.8% | 642,742 | +13.3% | 0.18% | +1.7% |
| Q2 2023 | $29,844,509 | +1.6% | 567,402 | +3.7% | 0.18% | -5.3% |
| Q1 2023 | $29,388,633 | +30.0% | 546,969 | +23.2% | 0.19% | +15.2% |
| Q4 2022 | $22,614,099 | +0.2% | 444,081 | -1.2% | 0.16% | -8.4% |
| Q3 2022 | $22,563,000 | +5.2% | 449,583 | +16.5% | 0.18% | +4.1% |
| Q2 2022 | $21,444,000 | -17.8% | 385,753 | -5.3% | 0.17% | -3.9% |
| Q1 2022 | $26,082,000 | -7.7% | 407,360 | +4.0% | 0.18% | -9.1% |
| Q4 2021 | $28,265,000 | +7.0% | 391,811 | +6.1% | 0.20% | -9.6% |
| Q3 2021 | $26,428,000 | +13.1% | 369,185 | +14.2% | 0.22% | +6.9% |
| Q2 2021 | $23,365,000 | +25.1% | 323,344 | +18.7% | 0.20% | +7.9% |
| Q1 2021 | $18,672,000 | +38.4% | 272,378 | +54.3% | 0.19% | +23.5% |
| Q4 2020 | $13,494,000 | +21.4% | 176,582 | +20.0% | 0.15% | -3.8% |
| Q3 2020 | $11,115,000 | +6.1% | 147,209 | +5.3% | 0.16% | -1.9% |
| Q2 2020 | $10,478,000 | +104.7% | 139,769 | +94.5% | 0.16% | +37.3% |
| Q1 2020 | $5,119,000 | +52.2% | 71,865 | +45.5% | 0.12% | +61.6% |
| Q4 2019 | $3,363,000 | +125.1% | 49,385 | +129.3% | 0.07% | +69.8% |
| Q3 2019 | $1,494,000 | – | 21,541 | – | 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% |