ISHARES TR's ticker is IBTF and the CUSIP is 46436E866. A total of 37 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,098,389 | -3.8% | 47,304 | -3.8% | 0.30% | -18.0% |
| Q1 2024 | $1,141,852 | +58.0% | 49,154 | +58.4% | 0.37% | +35.8% |
| Q4 2023 | $722,639 | -9.9% | 31,041 | -10.7% | 0.27% | -29.2% |
| Q3 2023 | $802,097 | +93384.5% | 34,753 | -6.3% | 0.39% | -6.3% |
| Q2 2023 | $858 | -13.8% | 37,103 | -12.2% | 0.41% | -31.6% |
| Q1 2023 | $995 | -10.7% | 42,271 | -11.7% | 0.60% | -24.3% |
| Q4 2022 | $1,114 | -99.8% | 47,868 | +87.8% | 0.80% | +45.4% |
| Q3 2022 | $593,000 | +45.3% | 25,489 | +49.6% | 0.55% | +12.7% |
| Q2 2022 | $408,000 | – | 17,035 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keeler Thomas Management LLC | 260,543 | $6,035,918 | 2.44% |
| FinTrust Capital Advisors, LLC | 410,135 | $9,547,935 | 2.29% |
| MV CAPITAL MANAGEMENT, INC. | 736,717 | $17,040,263 | 2.26% |
| Altus Wealth Group LLC | 138,696 | $3,208,038 | 1.97% |
| Journey Advisory Group, LLC | 538,630 | $12,458,512 | 1.85% |
| Denver PWM, LLC | 192,192 | $4,428,121 | 1.83% |
| Rinkey Investments | 168,443 | $3,896,087 | 1.78% |
| Royal Harbor Partners, LLC | 153,076 | $3,540,648 | 1.74% |
| Freestone Capital Holdings, LLC | 1,835,648 | $42,458,538 | 1.71% |
| CAPTRUST FINANCIAL ADVISORS | 17,571,678 | $406,432,759 | 1.60% |