ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 11 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,323 | +32.7% | 33,379 | +35.5% | 0.00% | 0.0% |
| Q2 2023 | $541,970 | -11.9% | 24,635 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $615,506 | +5.0% | 27,368 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $586,325 | -4.7% | 26,724 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $615,000 | -6.2% | 28,147 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $656,000 | +0.3% | 28,578 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $654,000 | -5.9% | 27,557 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $695,000 | +1.3% | 27,629 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $686,000 | -95.0% | 27,028 | -95.0% | 0.00% | -95.2% |
| Q2 2021 | $13,734,000 | +320.0% | 539,621 | +313.2% | 0.02% | +320.0% |
| Q1 2021 | $3,270,000 | -46.5% | 130,603 | -43.9% | 0.01% | -54.5% |
| Q4 2020 | $6,116,000 | +5.2% | 232,611 | +6.5% | 0.01% | -8.3% |
| Q3 2020 | $5,812,000 | +20.6% | 218,406 | +20.6% | 0.01% | +9.1% |
| Q2 2020 | $4,818,000 | +3.1% | 181,137 | -0.2% | 0.01% | -15.4% |
| Q1 2020 | $4,675,000 | – | 181,509 | – | 0.01% | – |
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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% |