ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 9 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,806,327 | -5.1% | 357,269 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $8,226,466 | -5.3% | 371,398 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $8,688,388 | +52.5% | 383,424 | +49.7% | 0.00% | 0.0% |
| Q4 2022 | $5,696,633 | -59.8% | 256,086 | -59.9% | 0.00% | -50.0% |
| Q3 2022 | $14,169,000 | +5903.8% | 639,086 | +6158.2% | 0.00% | – |
| Q2 2022 | $236,000 | +11.8% | 10,212 | +14.7% | 0.00% | – |
| Q1 2022 | $211,000 | -4.1% | 8,903 | +1.8% | 0.00% | – |
| Q4 2021 | $220,000 | +5.3% | 8,748 | +6.5% | 0.00% | – |
| Q3 2021 | $209,000 | +25.1% | 8,216 | +25.1% | 0.00% | – |
| Q2 2021 | $167,000 | +1.2% | 6,568 | -0.2% | 0.00% | – |
| Q1 2021 | $165,000 | +146.3% | 6,578 | +159.0% | 0.00% | – |
| Q4 2020 | $67,000 | – | 2,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FinTrust Capital Advisors, LLC | 450,022 | $10,010,927 | 2.42% |
| Royal Harbor Partners, LLC | 107,468 | $2,390,669 | 1.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,399,777 | $31,139 | 0.46% |
| Krilogy Financial LLC | 194,633 | $4,329,689 | 0.41% |
| Granite Harbor Advisors, Inc. | 9,554 | $212,533 | 0.22% |
| Vista Private Wealth Partners. LLC | 20,242 | $450,291 | 0.21% |
| JDM Financial Group LLC | 6,226 | $138,500 | 0.13% |
| FLOW TRADERS U.S. LLC | 111,652 | $2,484 | 0.12% |
| Parcion Private Wealth LLC | 46,158 | $1,026,807 | 0.11% |
| Resonant Capital Advisors, LLC | 21,936 | $487,975 | 0.06% |