ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 67 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,192,343 | -11.9% | 88,721 | -1.9% | 1.82% | -10.0% |
| Q2 2023 | $4,759,075 | -4.0% | 90,485 | -2.0% | 2.03% | -15.0% |
| Q1 2023 | $4,958,564 | +2.8% | 92,287 | -2.6% | 2.38% | -19.8% |
| Q4 2022 | $4,822,594 | -3.8% | 94,703 | -5.2% | 2.97% | -13.4% |
| Q3 2022 | $5,013,000 | -27.2% | 99,889 | -7.2% | 3.43% | -19.0% |
| Q2 2022 | $6,889,000 | 0.0% | 107,607 | 0.0% | 4.24% | -9.8% |
| Q1 2022 | $6,889,000 | -24.8% | 107,607 | -15.2% | 4.70% | -12.0% |
| Q4 2021 | $9,157,000 | +5.9% | 126,939 | +5.1% | 5.34% | -4.5% |
| Q3 2021 | $8,649,000 | +9.2% | 120,827 | +10.2% | 5.60% | -0.9% |
| Q2 2021 | $7,923,000 | +30.9% | 109,656 | +24.1% | 5.64% | +4.4% |
| Q1 2021 | $6,055,000 | +145.1% | 88,333 | +173.2% | 5.41% | +147.0% |
| Q4 2020 | $2,470,000 | – | 32,331 | – | 2.19% | – |
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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% |