ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 385 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $386,444 | -26.3% | 8,157 | -26.2% | 0.21% | -26.6% |
| Q1 2024 | $524,330 | -3.7% | 11,052 | -3.5% | 0.29% | -8.2% |
| Q4 2023 | $544,678 | -21.1% | 11,452 | -23.1% | 0.32% | -24.6% |
| Q3 2023 | $690,621 | -30.3% | 14,890 | -29.9% | 0.42% | -25.8% |
| Q2 2023 | $991,309 | -87.2% | 21,254 | -87.1% | 0.56% | -88.1% |
| Q1 2023 | $7,770,835 | +70148.0% | 164,793 | -30.8% | 4.76% | -29.5% |
| Q4 2022 | $11,062 | +426.5% | 238,205 | +422.6% | 6.75% | +404.5% |
| Q3 2022 | $2,101 | -7.6% | 45,577 | -4.9% | 1.34% | +0.8% |
| Q2 2022 | $2,273 | +150.9% | 47,943 | +156.3% | 1.33% | +187.4% |
| Q1 2022 | $906 | -26.6% | 18,705 | -23.6% | 0.46% | -23.8% |
| Q4 2021 | $1,234 | +237.2% | 24,471 | +241.5% | 0.61% | +207.6% |
| Q3 2021 | $366 | – | 7,165 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Co | 216,759 | $10,896,000 | 3.52% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 62,606 | $3,147,000 | 2.68% |
| Providence First Trust Co | 50,289 | $2,528,000 | 2.16% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 119,445 | $8,896,000 | 1.74% |
| Horan Securities, Inc. | 31,233 | $1,567,000 | 1.54% |
| Rehmann Capital Advisory Group | 149,870 | $7,534,000 | 1.36% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,014 | $6,134,000 | 1.34% |
| Destination Wealth Management | 345,413 | $17,364,000 | 1.11% |
| Citizens Business Bank | 120,935 | $6,079,000 | 1.02% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 41,553 | $2,089,000 | 0.90% |