ISHARES TR's ticker is IBTF and the CUSIP is 46436E866. A total of 116 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,020,593 | +6.3% | 431,550 | +6.3% | 0.11% | +1.9% |
| Q1 2024 | $9,429,387 | +9.0% | 405,914 | +9.2% | 0.10% | -11.1% |
| Q4 2023 | $8,652,672 | +4579.8% | 371,678 | +4539.6% | 0.12% | +3800.0% |
| Q3 2023 | $184,894 | -0.2% | 8,011 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $185,294 | -1.7% | 8,011 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $188,499 | +1.1% | 8,011 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $186,496 | +0.3% | 8,011 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $186,000 | -3.1% | 8,011 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $192,000 | – | 8,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keeler Thomas Management LLC | 260,543 | $6,035,918 | 2.44% |
| FinTrust Capital Advisors, LLC | 410,135 | $9,547,935 | 2.29% |
| MV CAPITAL MANAGEMENT, INC. | 736,717 | $17,040,263 | 2.26% |
| Altus Wealth Group LLC | 138,696 | $3,208,038 | 1.97% |
| Journey Advisory Group, LLC | 538,630 | $12,458,512 | 1.85% |
| Denver PWM, LLC | 192,192 | $4,428,121 | 1.83% |
| Rinkey Investments | 168,443 | $3,896,087 | 1.78% |
| Royal Harbor Partners, LLC | 153,076 | $3,540,648 | 1.74% |
| Freestone Capital Holdings, LLC | 1,835,648 | $42,458,538 | 1.71% |
| CAPTRUST FINANCIAL ADVISORS | 17,571,678 | $406,432,759 | 1.60% |