ISHARES TR's ticker is IBTA and the CUSIP is 46436E700. A total of 11 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $884,000 | +14.4% | 34,895 | +14.4% | 0.27% | +14.5% |
| Q2 2021 | $773,000 | +0.9% | 30,495 | +1.0% | 0.24% | -5.2% |
| Q1 2021 | $766,000 | +0.7% | 30,205 | +0.6% | 0.25% | -6.8% |
| Q4 2020 | $761,000 | -16.8% | 30,020 | -16.8% | 0.27% | -27.9% |
| Q3 2020 | $915,000 | +13.1% | 36,090 | +13.1% | 0.37% | +46.4% |
| Q2 2020 | $809,000 | – | 31,910 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Princeton Global Asset Management LLC | 30,205 | $766,000 | 0.25% |
| FLOW TRADERS U.S. LLC | 14,460 | $367,000 | 0.02% |
| FinTrust Capital Advisors, LLC | 986 | $25,000 | 0.01% |
| Bank Julius Baer & Co. Ltd, Zurich | 10,026 | $254,000 | 0.00% |
| JANE STREET GROUP, LLC | 77,508 | $1,965,000 | 0.00% |
| Citadel Advisors | 13,661 | $346,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,000 | $203,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 9,792 | $248,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 243 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 87,527 | $2,219,000 | 0.00% |