ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 142 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,983,222 | +10.0% | 844,062 | +10.2% | 3.53% | +6.7% |
Q1 2024 | $36,342,631 | +6.4% | 766,076 | +6.6% | 3.30% | -2.5% |
Q4 2023 | $34,170,149 | +8.0% | 718,464 | +5.4% | 3.39% | -2.8% |
Q3 2023 | $31,629,531 | +7.9% | 681,965 | +8.5% | 3.48% | +9.9% |
Q2 2023 | $29,325,003 | +5.0% | 628,752 | +6.2% | 3.17% | -0.8% |
Q1 2023 | $27,927,250 | +9.4% | 592,244 | +7.7% | 3.19% | +0.8% |
Q4 2022 | $25,533,152 | +8.9% | 549,809 | +8.1% | 3.17% | -2.3% |
Q3 2022 | $23,445,000 | +122.7% | 508,577 | +128.9% | 3.24% | +115.7% |
Q2 2022 | $10,529,000 | +10.4% | 222,145 | +11.6% | 1.50% | +14.8% |
Q1 2022 | $9,538,000 | +8.8% | 198,972 | +14.5% | 1.31% | +12.6% |
Q4 2021 | $8,765,000 | +22.4% | 173,801 | +23.9% | 1.16% | +10.3% |
Q3 2021 | $7,163,000 | -1.7% | 140,265 | -1.2% | 1.05% | -6.4% |
Q2 2021 | $7,287,000 | -0.2% | 141,923 | -0.3% | 1.13% | -0.5% |
Q1 2021 | $7,303,000 | +6.1% | 142,393 | +6.8% | 1.13% | -0.2% |
Q4 2020 | $6,886,000 | -2.4% | 133,326 | -2.6% | 1.13% | -18.6% |
Q3 2020 | $7,056,000 | -4.0% | 136,888 | -3.8% | 1.39% | -8.2% |
Q2 2020 | $7,347,000 | -6.5% | 142,255 | -8.5% | 1.52% | -24.2% |
Q1 2020 | $7,854,000 | +23.3% | 155,539 | +23.0% | 2.00% | +41.8% |
Q4 2019 | $6,371,000 | +62.8% | 126,422 | +63.1% | 1.41% | +51.1% |
Q3 2019 | $3,914,000 | +67.0% | 77,528 | +66.8% | 0.93% | +59.7% |
Q2 2019 | $2,344,000 | +180.0% | 46,485 | +176.8% | 0.58% | +158.8% |
Q1 2019 | $837,000 | +4.0% | 16,793 | +2.3% | 0.23% | -8.9% |
Q4 2018 | $805,000 | +101.2% | 16,415 | +100.2% | 0.25% | +89.3% |
Q3 2018 | $400,000 | -7.0% | 8,199 | -6.6% | 0.13% | -12.1% |
Q2 2018 | $430,000 | +42.9% | 8,782 | +43.4% | 0.15% | +25.2% |
Q1 2018 | $301,000 | +43.3% | 6,124 | +45.1% | 0.12% | +38.4% |
Q4 2017 | $210,000 | – | 4,220 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lee Financial Co | 216,759 | $10,896,000 | 3.52% |
STERLING INVESTMENT ADVISORS LLC /ADV | 62,606 | $3,147,000 | 2.68% |
Providence First Trust Co | 50,289 | $2,528,000 | 2.16% |
NORTHSTAR INVESTMENT ADVISORS LLC | 119,445 | $8,896,000 | 1.74% |
Horan Securities, Inc. | 31,233 | $1,567,000 | 1.54% |
Rehmann Capital Advisory Group | 149,870 | $7,534,000 | 1.36% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,014 | $6,134,000 | 1.34% |
Destination Wealth Management | 345,413 | $17,364,000 | 1.11% |
Citizens Business Bank | 120,935 | $6,079,000 | 1.02% |
NORTHWEST INVESTMENT COUNSELORS, LLC | 41,553 | $2,089,000 | 0.90% |