ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 59 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,255,291 | +0.1% | 132,387 | +11.4% | 2.43% | +2.6% |
| Q2 2023 | $6,249,407 | +8.2% | 118,813 | +10.5% | 2.37% | -1.6% |
| Q1 2023 | $5,776,673 | +14.2% | 107,513 | +8.2% | 2.41% | -0.4% |
| Q4 2022 | $5,060,065 | +11.9% | 99,366 | +10.3% | 2.42% | +10.0% |
| Q3 2022 | $4,521,000 | -5.8% | 90,080 | +4.4% | 2.20% | -0.2% |
| Q2 2022 | $4,798,000 | -14.4% | 86,319 | -1.4% | 2.20% | -0.9% |
| Q1 2022 | $5,605,000 | -9.4% | 87,538 | +2.1% | 2.22% | -5.7% |
| Q4 2021 | $6,185,000 | +2.7% | 85,741 | +1.9% | 2.36% | -6.1% |
| Q3 2021 | $6,025,000 | -5.4% | 84,171 | -4.5% | 2.51% | -6.4% |
| Q2 2021 | $6,367,000 | +11.3% | 88,113 | +5.6% | 2.68% | +6.3% |
| Q1 2021 | $5,722,000 | -5.0% | 83,467 | +5.8% | 2.52% | -15.9% |
| Q4 2020 | $6,026,000 | +2.6% | 78,860 | +1.3% | 3.00% | -10.3% |
| Q3 2020 | $5,876,000 | +1.6% | 77,824 | +0.9% | 3.34% | -11.7% |
| Q2 2020 | $5,781,000 | -0.1% | 77,109 | -5.1% | 3.78% | -7.7% |
| Q1 2020 | $5,787,000 | -3.1% | 81,248 | -7.3% | 4.10% | +17.7% |
| Q4 2019 | $5,971,000 | – | 87,673 | – | 3.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 438,771 | $27,485,000 | 0.98% |
| MKD WEALTH COACHES, LLC | 8,298 | $520,000 | 0.52% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 598,921 | $37,516,000 | 0.26% |
| COMERICA SECURITIES,INC. | 35,185 | $2,204,000 | 0.25% |
| Capital Wealth Planning, LLC | 2,025 | $221,000 | 0.14% |
| Fulcrum Equity Management | 5,887 | $369,000 | 0.13% |
| WRAPMANAGER INC | 5,119 | $321,000 | 0.11% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 136,008 | $8,520,000 | 0.07% |
| KEYBANK NATIONAL ASSOCIATION/OH | 186,223 | $11,665,000 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 703,685 | $44,079,000 | 0.06% |