ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 86 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,544 | -1.4% | 16,867 | 0.0% | 0.04% | -4.9% |
| Q2 2023 | $373,604 | -27.3% | 16,867 | -25.6% | 0.04% | -29.3% |
| Q1 2023 | $513,725 | +5.3% | 22,671 | +3.4% | 0.06% | -4.9% |
| Q4 2022 | $487,975 | +13.5% | 21,936 | +13.1% | 0.06% | -6.2% |
| Q3 2022 | $430,000 | -2.3% | 19,403 | +2.1% | 0.06% | -5.8% |
| Q2 2022 | $440,000 | – | 19,008 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN EDWARDS INC | 29,168 | $743,000 | 0.51% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 243,488 | $6,203,000 | 0.32% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,947 | $2,725,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 47,496 | $1,210,000 | 0.03% |
| STIFEL FINANCIAL CORP | 568,079 | $14,472,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,988 | $356,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 6,568 | $167,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 13,215 | $337,000 | 0.00% |