ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,624,420 | -12.6% | 55,543 | -2.7% | 0.00% | – |
| Q2 2023 | $3,003,322 | +0.3% | 57,099 | +2.5% | 0.00% | – |
| Q1 2023 | $2,993,000 | +109014.1% | 55,707 | +3.4% | 0.00% | – |
| Q4 2022 | $2,743 | -99.9% | 53,867 | -1.1% | 0.00% | – |
| Q3 2022 | $2,734,000 | -10.6% | 54,475 | -1.0% | 0.00% | – |
| Q2 2022 | $3,059,000 | -22.0% | 55,037 | -10.2% | 0.00% | – |
| Q1 2022 | $3,923,000 | -14.4% | 61,270 | -3.6% | 0.00% | -100.0% |
| Q4 2021 | $4,584,000 | +0.0% | 63,539 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $4,582,000 | -3.0% | 64,006 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $4,724,000 | -11.7% | 65,374 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $5,351,000 | -6.1% | 78,061 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $5,701,000 | +19.4% | 74,591 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $4,773,000 | +60.5% | 62,966 | +58.8% | 0.00% | 0.0% |
| Q2 2020 | $2,973,000 | +33.4% | 39,654 | +26.7% | 0.00% | 0.0% |
| Q1 2020 | $2,229,000 | +11.7% | 31,293 | +6.8% | 0.00% | – |
| Q4 2019 | $1,995,000 | +216.7% | 29,291 | +222.5% | 0.00% | – |
| Q3 2019 | $630,000 | +309.1% | 9,082 | +287.1% | 0.00% | – |
| Q2 2019 | $154,000 | -13.5% | 2,346 | -17.5% | 0.00% | – |
| Q1 2019 | $178,000 | +1.7% | 2,842 | -4.4% | 0.00% | – |
| Q4 2018 | $175,000 | -88.7% | 2,972 | -88.6% | 0.00% | – |
| Q3 2018 | $1,554,000 | -2.2% | 26,091 | -1.5% | 0.00% | – |
| Q2 2018 | $1,589,000 | -9.1% | 26,500 | -6.3% | 0.00% | – |
| Q1 2018 | $1,749,000 | +15.8% | 28,288 | +21.3% | 0.00% | – |
| Q4 2017 | $1,511,000 | +36.4% | 23,327 | +33.8% | 0.00% | – |
| Q3 2017 | $1,108,000 | +2.5% | 17,432 | +2.5% | 0.00% | – |
| Q2 2017 | $1,081,000 | +25.1% | 17,015 | +21.3% | 0.00% | – |
| Q1 2017 | $864,000 | +7.6% | 14,028 | +6.0% | 0.00% | – |
| Q4 2016 | $803,000 | +45.2% | 13,233 | +59.4% | 0.00% | – |
| Q3 2016 | $553,000 | +9.5% | 8,302 | +9.7% | 0.00% | – |
| Q2 2016 | $505,000 | -8.2% | 7,567 | -14.0% | 0.00% | – |
| Q1 2016 | $550,000 | +0.4% | 8,795 | -5.8% | 0.00% | – |
| Q4 2015 | $548,000 | -7.3% | 9,332 | -5.7% | 0.00% | – |
| Q3 2015 | $591,000 | -11.9% | 9,893 | -12.9% | 0.00% | – |
| Q2 2015 | $671,000 | -64.5% | 11,353 | -60.9% | 0.00% | – |
| Q1 2015 | $1,889,000 | +37.7% | 29,054 | +34.5% | 0.00% | – |
| Q4 2014 | $1,372,000 | +3.2% | 21,609 | -0.5% | 0.00% | – |
| Q3 2014 | $1,329,000 | – | 21,710 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Safeguard Investment Advisory Group, LLC | 109,656 | $7,923,000 | 5.64% |
| Brio Consultants, LLC | 279,749 | $20,215,000 | 5.16% |
| Verde Capital Management | 88,113 | $6,367,000 | 2.68% |
| Centennial Wealth Advisory LLC | 56,677 | $4,095,000 | 2.56% |
| Stadion Money Management, LLC | 292,747 | $21,154,000 | 1.07% |
| Renasant Bank | 4,834 | $349,000 | 0.26% |
| AE Wealth Management LLC | 323,344 | $23,365,000 | 0.20% |
| WEALTHSOURCE PARTNERS, LLC | 24,954 | $1,803,000 | 0.16% |
| USAdvisors Wealth Management, LLC | 2,887 | $208,000 | 0.11% |
| Sound Income Strategies, LLC | 10,725 | $775,000 | 0.11% |