ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,711,638 | -11.0% | 123,149 | -10.5% | 3.87% | -8.1% |
| Q2 2023 | $6,419,240 | -2.9% | 137,634 | -1.8% | 4.21% | -11.0% |
| Q1 2023 | $6,608,147 | +8.2% | 140,137 | +6.6% | 4.74% | +2.1% |
| Q4 2022 | $6,107,798 | -27.7% | 131,520 | -28.2% | 4.64% | -31.2% |
| Q3 2022 | $8,445,000 | -2.0% | 183,184 | +0.7% | 6.74% | +4.4% |
| Q2 2022 | $8,621,000 | +3.1% | 181,875 | +5.4% | 6.45% | +14.3% |
| Q1 2022 | $8,365,000 | -7.1% | 172,614 | -3.3% | 5.64% | +3.6% |
| Q4 2021 | $9,003,000 | +2.5% | 178,533 | +3.8% | 5.45% | -22.3% |
| Q3 2021 | $8,785,000 | +0.3% | 172,015 | +0.7% | 7.01% | +16.4% |
| Q2 2021 | $8,761,000 | +29.8% | 170,816 | +29.8% | 6.03% | +18.6% |
| Q1 2021 | $6,751,000 | +2.7% | 131,633 | +3.4% | 5.08% | -3.1% |
| Q4 2020 | $6,575,000 | +9.7% | 127,328 | +9.5% | 5.24% | -3.4% |
| Q3 2020 | $5,994,000 | +7.1% | 116,266 | +6.9% | 5.43% | -2.3% |
| Q2 2020 | $5,597,000 | +18.6% | 108,748 | +16.3% | 5.55% | -0.8% |
| Q1 2020 | $4,720,000 | +4.1% | 93,473 | +3.9% | 5.60% | +26.2% |
| Q4 2019 | $4,535,000 | – | 89,973 | – | 4.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 28,032 | $2,809,000 | 2.90% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 28,553 | $2,861,000 | 1.83% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,183,936 | $118,618,000 | 0.89% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 22,740 | $2,281,000 | 0.65% |
| ENVESTNET ASSET MANAGEMENT INC | 585,912 | $58,703,000 | 0.60% |
| Towercrest Capital Management | 3,662 | $367,000 | 0.42% |
| Homrich & Berg | 38,427 | $3,850,000 | 0.39% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 113,195 | $11,341,000 | 0.25% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 4,265 | $427,310,000 | 0.20% |
| COBIZ WEALTH, LLC | 7,734 | $775,000 | 0.18% |