ISHARES TR's ticker is IMTB and the CUSIP is 46435G417. A total of 41 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,543 | -7.9% | 6,862 | -3.7% | 0.08% | -4.8% |
| Q2 2023 | $306,874 | +14.5% | 7,125 | +16.4% | 0.08% | +5.0% |
| Q1 2023 | $268,056 | +8.6% | 6,120 | +6.0% | 0.08% | +2.6% |
| Q4 2022 | $246,853 | +11.2% | 5,773 | +9.7% | 0.08% | +9.9% |
| Q3 2022 | $222,000 | -1.8% | 5,264 | +4.3% | 0.07% | -10.1% |
| Q2 2022 | $226,000 | +60.3% | 5,045 | +69.8% | 0.08% | +92.7% |
| Q1 2022 | $141,000 | +2.2% | 2,971 | +8.5% | 0.04% | +5.1% |
| Q4 2021 | $138,000 | +2.2% | 2,739 | +3.7% | 0.04% | -9.3% |
| Q3 2021 | $135,000 | +10.7% | 2,641 | +11.6% | 0.04% | +13.2% |
| Q2 2021 | $122,000 | +1.7% | 2,366 | +0.7% | 0.04% | -11.6% |
| Q1 2021 | $120,000 | – | 2,349 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlackRock Inc. | 400,000 | $19,490,000 | 0.03% |
| JANE STREET GROUP, LLC | 25,919 | $1,263,000 | 0.01% |
| ROYAL BANK OF CANADA | 57,870 | $2,820,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 203 | $10,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | $10,000 | 0.00% |