ISHARES TR's ticker is IDAT and the CUSIP is 46435U127. A total of 11 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -3.7% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27 | +3.8% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26 | +13.0% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -4.5% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -24.1% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -12.1% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | +17.9% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | – | 1,090 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 71,520 | $1,373,000 | 0.07% |
| Journey Advisory Group, LLC | 10,980 | $211,000 | 0.05% |
| Banque Cantonale Vaudoise | 1,090 | $21,000 | 0.00% |
| IFP Advisors, Inc | 175 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 404 | $8,000 | 0.00% |
| SIGNATUREFD, LLC | 400 | $8,000 | 0.00% |
| Spire Wealth Management | 101 | $2,000 | 0.00% |
| Baystate Wealth Management LLC | 102 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,484 | $432,000 | 0.00% |