ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 12 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,844,233 | +41.6% | 131,983 | +44.6% | 0.00% | – |
| Q2 2023 | $2,008,358 | +1.8% | 91,289 | +4.0% | 0.00% | – |
| Q1 2023 | $1,973,587 | +37.1% | 87,754 | +33.7% | 0.00% | – |
| Q4 2022 | $1,439,966 | +1100.0% | 65,632 | +1092.9% | 0.00% | – |
| Q3 2022 | $120,000 | -25.0% | 5,502 | -21.1% | 0.00% | – |
| Q2 2022 | $160,000 | -3.6% | 6,975 | 0.0% | 0.00% | – |
| Q1 2022 | $166,000 | -24.2% | 6,975 | -20.1% | 0.00% | – |
| Q4 2021 | $219,000 | +5.3% | 8,725 | +6.5% | 0.00% | – |
| Q3 2021 | $208,000 | +24.6% | 8,193 | +24.7% | 0.00% | – |
| Q2 2021 | $167,000 | +1.2% | 6,570 | -0.2% | 0.00% | – |
| Q1 2021 | $165,000 | +146.3% | 6,580 | +159.9% | 0.00% | – |
| Q4 2020 | $67,000 | – | 2,532 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmer Steven Patrick | 468,036 | $10,741,000 | 0.17% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 468,036 | $10,741,000 | 0.17% |
| Krilogy Financial LLC | 32,174 | $738,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,443 | $745,000 | 0.04% |
| STIFEL FINANCIAL CORP | 28,578 | $656,000 | 0.00% |
| Citadel Advisors | 15,052 | $345,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,777 | $500,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,975 | $160,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 4,349 | $100,000 | 0.00% |