ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 18 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,312,340 | +8.3% | 151,594 | +9.8% | 0.01% | +25.0% |
| Q2 2023 | $3,057,261 | -7.2% | 138,025 | -5.1% | 0.00% | -20.0% |
| Q1 2023 | $3,296,156 | +6.8% | 145,461 | +4.8% | 0.01% | 0.0% |
| Q4 2022 | $3,086,237 | +152.1% | 138,736 | +151.2% | 0.01% | +150.0% |
| Q3 2022 | $1,224,000 | -90.4% | 55,236 | -90.0% | 0.00% | -90.0% |
| Q2 2022 | $12,730,000 | +5.8% | 549,618 | +8.7% | 0.02% | +25.0% |
| Q1 2022 | $12,032,000 | -0.5% | 505,775 | +5.1% | 0.02% | 0.0% |
| Q4 2021 | $12,094,000 | +37.0% | 481,239 | +38.5% | 0.02% | +23.1% |
| Q3 2021 | $8,827,000 | -39.0% | 347,447 | -38.8% | 0.01% | -40.9% |
| Q2 2021 | $14,472,000 | +257.3% | 568,079 | +252.8% | 0.02% | +214.3% |
| Q1 2021 | $4,050,000 | -46.3% | 161,038 | -44.0% | 0.01% | -46.2% |
| Q4 2020 | $7,539,000 | +5.3% | 287,563 | +6.2% | 0.01% | -13.3% |
| Q3 2020 | $7,159,000 | +18.5% | 270,654 | +18.2% | 0.02% | +7.1% |
| Q2 2020 | $6,042,000 | +4.7% | 228,964 | +0.4% | 0.01% | -12.5% |
| Q1 2020 | $5,769,000 | – | 228,052 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Bickham Lagudis LLC | 745,221 | $17,262,000 | 1.49% |
| BENJAMIN EDWARDS INC | 60,108 | $1,392,000 | 0.41% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 247,922 | $5,743,000 | 0.28% |
| Resonant Capital Advisors, LLC | 19,008 | $440,000 | 0.07% |
| Farmer Steven Patrick | 108,504 | $2,513,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,504 | $2,513,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 50,735 | $1,175,000 | 0.02% |
| STIFEL FINANCIAL CORP | 549,618 | $12,730,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 8,240 | $191,000 | 0.00% |
| Cerity Partners LLC | 9,893 | $229,000 | 0.00% |