ISHARES TR's ticker is IGEB and the CUSIP is 46435G219. A total of 42 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,009,584 | +2.1% | 293,270 | +3.2% | 5.90% | +2.2% |
| Q1 2024 | $12,747,805 | +1.8% | 284,232 | +2.7% | 5.78% | -7.0% |
| Q4 2023 | $12,518,251 | +216.9% | 276,677 | +197.0% | 6.21% | +165.3% |
| Q3 2023 | $3,950,279 | +39.5% | 93,145 | +45.3% | 2.34% | +33.8% |
| Q2 2023 | $2,832,402 | +55.0% | 64,096 | +56.8% | 1.75% | +64.2% |
| Q1 2023 | $1,827,298 | – | 40,870 | – | 1.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 1,772,264 | $96,012,000 | 0.76% |
| Pflug Koory, LLC | 8,951 | $462,000 | 0.35% |
| Summit X, LLC | 9,483 | $487,000 | 0.20% |
| Weaver Consulting Group | 514 | $27,000 | 0.02% |
| Cordasco Financial Network | 155 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,976 | $1,649,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,008 | $155,000 | 0.00% |
| Advisor Group, Inc. | 2,168 | $112,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 10,083 | $521,000 | 0.00% |