ISHARES TR's ticker is IBTG and the CUSIP is 46436E858. A total of 36 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,289,023 | +19.5% | 57,366 | +20.4% | 0.00% | +100.0% |
| Q2 2023 | $1,079,091 | -13.9% | 47,642 | -12.3% | 0.00% | -50.0% |
| Q1 2023 | $1,253,199 | +7.8% | 54,298 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $1,162,161 | -94.2% | 51,163 | -94.2% | 0.00% | -93.9% |
| Q3 2022 | $19,961,000 | -9.5% | 880,548 | -5.9% | 0.03% | -5.7% |
| Q2 2022 | $22,067,000 | +6.1% | 936,232 | +8.1% | 0.04% | +25.0% |
| Q1 2022 | $20,798,000 | +3654.2% | 865,869 | +3846.0% | 0.03% | +2700.0% |
| Q4 2021 | $554,000 | +1.1% | 21,943 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $548,000 | -1.8% | 21,441 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $558,000 | -82.5% | 21,769 | -82.7% | 0.00% | -80.0% |
| Q1 2021 | $3,197,000 | -51.6% | 125,520 | -50.2% | 0.01% | -58.3% |
| Q4 2020 | $6,605,000 | +5.9% | 252,088 | +6.4% | 0.01% | -7.7% |
| Q3 2020 | $6,237,000 | +20.7% | 236,875 | +20.5% | 0.01% | +8.3% |
| Q2 2020 | $5,166,000 | +4.9% | 196,551 | +0.3% | 0.01% | -14.3% |
| Q1 2020 | $4,925,000 | – | 196,025 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 355,300 | $9,103,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 15,407 | $395,000 | 0.02% |
| STIFEL FINANCIAL CORP | 21,769 | $558,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 118 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,947 | $178,000 | 0.00% |
| Advisory Services Network, LLC | 263 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,973 | $281,000 | 0.00% |
| Citadel Advisors | 81,501 | $2,088,000 | 0.00% |
| UBS Group AG | 1,572 | $40,000 | 0.00% |