ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 17 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 | $1,962,723 | +11.2% | 93,463 | +14.5% | 0.00% | +50.0% |
| Q2 2023 | $1,765,535 | -1.9% | 81,625 | +0.5% | 0.00% | -33.3% |
| Q1 2023 | $1,799,777 | +6.8% | 81,181 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $1,685,165 | -68.7% | 78,053 | -68.7% | 0.00% | -66.7% |
| Q3 2022 | $5,383,000 | +186.2% | 249,726 | +202.2% | 0.01% | +200.0% |
| Q2 2022 | $1,881,000 | -2.0% | 82,623 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $1,920,000 | -4.0% | 81,237 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000,000 | +1.1% | 79,634 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,978,000 | -1.8% | 78,503 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $2,014,000 | -55.1% | 79,809 | -55.9% | 0.00% | -57.1% |
| Q1 2021 | $4,484,000 | -31.7% | 180,996 | -27.7% | 0.01% | -41.7% |
| Q4 2020 | $6,563,000 | +5.5% | 250,259 | +7.2% | 0.01% | -7.7% |
| Q3 2020 | $6,219,000 | +20.6% | 233,440 | +20.5% | 0.01% | +8.3% |
| Q2 2020 | $5,158,000 | +3.4% | 193,652 | +0.3% | 0.01% | -14.3% |
| Q1 2020 | $4,987,000 | – | 193,116 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 370,371 | $9,298,000 | 0.12% |
| Comprehensive Financial Consultants Institutional, Inc. | 1,977 | $49,000 | 0.03% |
| BENJAMIN EDWARDS INC | 3,464 | $87,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 39,244 | $986,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,817 | $146,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,950 | $48,955,000 | 0.00% |
| Cetera Advisor Networks LLC | 9,740 | $245,000 | 0.00% |
| STIFEL FINANCIAL CORP | 79,634 | $2,000,000 | 0.00% |
| Citadel Advisors | 29,672 | $745,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,420 | $1,165,000 | 0.00% |