ISHARES TR's ticker is IBTF and the CUSIP is 46436E866. A total of 239 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $928,939 | +86.4% | 40,006 | +86.5% | 0.08% | +69.6% |
| Q1 2024 | $498,353 | +2.6% | 21,453 | +2.8% | 0.05% | +2.2% |
| Q4 2023 | $485,808 | -3.7% | 20,868 | -4.6% | 0.04% | -15.1% |
| Q3 2023 | $504,624 | +16.2% | 21,864 | +16.5% | 0.05% | +20.5% |
| Q2 2023 | $434,222 | +23.5% | 18,773 | -40.7% | 0.04% | +120.0% |
| Q1 2023 | $351,465 | +16.0% | 31,683 | +143.5% | 0.02% | +42.9% |
| Q4 2022 | $302,873 | – | 13,010 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H. L. Ormond & Company, LLC | 25,279 | $629,000 | 0.74% |
| Matisse Capital | 17,300 | $438,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 364,997 | $9,251,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 104,220 | $2,642,000 | 0.07% |
| BENJAMIN EDWARDS INC | 3,396 | $86,000 | 0.03% |
| BerganKDV Wealth Management, LLC | 6,799 | $172,000 | 0.02% |
| American Portfolios Advisors | 19,547 | $495,419 | 0.02% |
| Cerity Partners LLC | 21,075 | $534,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,712 | $145,000 | 0.01% |
| PARK AVENUE SECURITIES LLC | 9,930 | $252,000,000 | 0.00% |