ISHARES TR's ticker is HSCZ and the CUSIP is 46435G839. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,704,893 | -1.1% | 240,618 | +0.9% | 3.68% | -0.4% |
| Q2 2023 | $6,782,615 | +6.0% | 238,362 | +2.0% | 3.69% | +0.4% |
| Q1 2023 | $6,398,980 | +39.2% | 233,745 | +31.3% | 3.68% | +18.2% |
| Q4 2022 | $4,597,162 | -28.9% | 178,090 | -18.4% | 3.11% | -37.9% |
| Q3 2022 | $6,463,000 | +5.6% | 218,202 | +11.7% | 5.01% | +10.4% |
| Q2 2022 | $6,120,000 | +42.1% | 195,399 | +56.0% | 4.54% | +56.3% |
| Q1 2022 | $4,308,000 | +247.7% | 125,234 | +272.2% | 2.90% | +234.7% |
| Q4 2021 | $1,239,000 | +21.4% | 33,649 | +21.4% | 0.87% | +10.0% |
| Q3 2021 | $1,021,000 | +20.1% | 27,715 | +18.6% | 0.79% | +26.8% |
| Q2 2021 | $850,000 | +266.4% | 23,367 | +253.4% | 0.62% | +238.0% |
| Q1 2021 | $232,000 | +0.9% | 6,612 | -7.5% | 0.18% | -7.5% |
| Q4 2020 | $230,000 | -0.9% | 7,151 | -10.9% | 0.20% | -15.0% |
| Q3 2020 | $232,000 | – | 8,030 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | 35,900 | $1,120,000 | 0.04% |
| Carroll Financial Associates, Inc. | 5,768 | $180,000 | 0.02% |
| Advisor Group, Inc. | 5,331 | $166,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,524 | $141,000 | 0.00% |
| Citadel Advisors | 35,054 | $1,094,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 17,871 | $558,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |