ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 68 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,196 | -10.7% | 15,460 | -0.5% | 0.10% | -9.1% |
| Q2 2023 | $817,498 | -6.6% | 15,542 | -4.6% | 0.11% | -13.4% |
| Q1 2023 | $875,619 | +66.8% | 16,297 | +58.1% | 0.13% | +135.2% |
| Q4 2022 | $524,880 | +64.5% | 10,307 | +62.0% | 0.05% | -21.7% |
| Q3 2022 | $319,000 | -9.9% | 6,364 | -0.2% | 0.07% | +115.6% |
| Q2 2022 | $354,000 | -7.8% | 6,374 | +6.4% | 0.03% | -53.6% |
| Q1 2022 | $384,000 | -11.1% | 5,991 | +0.0% | 0.07% | -8.0% |
| Q4 2021 | $432,000 | +0.7% | 5,990 | +0.0% | 0.08% | -1.3% |
| Q3 2021 | $429,000 | +0.7% | 5,989 | +1.5% | 0.08% | -3.8% |
| Q2 2021 | $426,000 | -50.3% | 5,898 | -50.1% | 0.08% | 0.0% |
| Q1 2021 | $857,000 | +89.6% | 11,820 | +99.8% | 0.08% | -3.7% |
| Q4 2020 | $452,000 | +1.1% | 5,917 | +0.0% | 0.08% | -26.1% |
| Q3 2020 | $447,000 | +0.2% | 5,915 | -0.6% | 0.11% | +3.7% |
| Q2 2020 | $446,000 | +7.0% | 5,953 | +1.8% | 0.11% | -15.7% |
| Q1 2020 | $417,000 | – | 5,850 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 231,760 | $17,711,000 | 5.72% |
| Provident Wealth Management, LLC | 46,351 | $3,542,000 | 4.11% |
| Verde Capital Management | 78,860 | $6,026,000 | 3.00% |
| Safeguard Investment Advisory Group, LLC | 32,331 | $2,470,000 | 2.19% |
| Onyx Bridge Wealth Group LLC | 23,703 | $1,811,000 | 1.19% |
| Centennial Wealth Advisory LLC | 29,754 | $2,274,000 | 0.87% |
| Stadion Money Management, LLC | 281,705 | $21,528,000 | 0.78% |
| Wechter Feldman Wealth Management, Inc. | 6,416 | $490,000 | 0.36% |
| Renasant Bank | 4,732 | $361,000 | 0.30% |
| Inscription Capital, LLC | 8,467 | $647,000 | 0.25% |