ISHARES TR's ticker is IBTK and the CUSIP is 46436E593. A total of 15 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,702 | +5.7% | 48,820 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $873,133 | -11.5% | 44,434 | -9.2% | 0.00% | 0.0% |
| Q1 2023 | $986,408 | -94.9% | 48,953 | -95.1% | 0.00% | -96.6% |
| Q4 2022 | $19,411,760 | -72.3% | 993,182 | -72.2% | 0.03% | -74.8% |
| Q3 2022 | $70,171,000 | +111.2% | 3,578,317 | +124.3% | 0.12% | +121.2% |
| Q2 2022 | $33,225,000 | +83.4% | 1,595,091 | +92.1% | 0.05% | +108.0% |
| Q1 2022 | $18,119,000 | – | 830,422 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 837,822 | $11,888,111 | 1.84% |
| Seneca House Advisors | 184,103 | $3,475,865 | 1.81% |
| ATWOOD & PALMER INC | 797,125 | $15,065,663 | 1.32% |
| Atlantic Private Wealth, LLC | 47,991 | $907,022 | 0.92% |
| Krilogy Financial LLC | 267,413 | $5,054,105 | 0.46% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 842,910 | $15,930,993 | 0.25% |
| Stockman Wealth Management, Inc. | 54,484 | $1,029,748 | 0.23% |
| COUNTRY CLUB BANK /GFN | 107,123 | $2,023,552 | 0.16% |
| Community Bank, N.A. | 27,945 | $527,869 | 0.07% |
| Cetera Advisors LLC | 135,752 | $2,565,713 | 0.04% |