ISHARES TR's ticker is ILTB and the CUSIP is 464289479. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,404,480 | +80.3% | 262,529 | +100.7% | 0.00% | +100.0% |
| Q2 2023 | $6,880,995 | -27.3% | 130,821 | -25.8% | 0.00% | -33.3% |
| Q1 2023 | $9,466,852 | -5.1% | 176,193 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $9,979,000 | +187.1% | 195,961 | +182.9% | 0.00% | +200.0% |
| Q3 2022 | $3,476,000 | -27.4% | 69,263 | -19.6% | 0.00% | 0.0% |
| Q2 2022 | $4,790,000 | +123.9% | 86,176 | +158.0% | 0.00% | 0.0% |
| Q1 2022 | $2,139,000 | -37.9% | 33,407 | -30.1% | 0.00% | 0.0% |
| Q4 2021 | $3,445,000 | -10.4% | 47,760 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $3,846,000 | +8.2% | 53,731 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $3,554,000 | +9.2% | 49,184 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $3,255,000 | -42.2% | 47,494 | -35.5% | 0.00% | 0.0% |
| Q4 2020 | $5,627,000 | +63.1% | 73,624 | +61.1% | 0.00% | 0.0% |
| Q3 2020 | $3,450,000 | -0.4% | 45,694 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $3,464,000 | -38.3% | 46,196 | -41.4% | 0.00% | -50.0% |
| Q1 2020 | $5,613,000 | +11.5% | 78,792 | +6.5% | 0.00% | +100.0% |
| Q4 2019 | $5,036,000 | +16.1% | 73,958 | +18.3% | 0.00% | 0.0% |
| Q3 2019 | $4,338,000 | +20.4% | 62,543 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $3,603,000 | +46.0% | 54,614 | +38.6% | 0.00% | 0.0% |
| Q1 2019 | $2,467,000 | -3.0% | 39,394 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $2,544,000 | +43.9% | 43,113 | +45.4% | 0.00% | – |
| Q3 2018 | $1,768,000 | -39.0% | 29,642 | -38.5% | 0.00% | -100.0% |
| Q2 2018 | $2,899,000 | -38.6% | 48,193 | -36.9% | 0.00% | 0.0% |
| Q1 2018 | $4,723,000 | -1.1% | 76,382 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $4,775,000 | -1.1% | 73,716 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $4,826,000 | -2.2% | 75,593 | -2.7% | 0.00% | -50.0% |
| Q2 2017 | $4,935,000 | +70.1% | 77,699 | +65.0% | 0.00% | +100.0% |
| Q1 2017 | $2,901,000 | +64.8% | 47,099 | +62.3% | 0.00% | 0.0% |
| Q4 2016 | $1,760,000 | -23.0% | 29,019 | -15.4% | 0.00% | 0.0% |
| Q3 2016 | $2,285,000 | -7.8% | 34,310 | -7.6% | 0.00% | 0.0% |
| Q2 2016 | $2,479,000 | +88.1% | 37,122 | +76.4% | 0.00% | 0.0% |
| Q1 2016 | $1,318,000 | -15.7% | 21,044 | -21.3% | 0.00% | 0.0% |
| Q4 2015 | $1,563,000 | -10.8% | 26,738 | -8.8% | 0.00% | 0.0% |
| Q3 2015 | $1,753,000 | -10.9% | 29,328 | -11.9% | 0.00% | 0.0% |
| Q2 2015 | $1,967,000 | -94.5% | 33,285 | -93.9% | 0.00% | -85.7% |
| Q1 2015 | $35,560,000 | +154.7% | 546,852 | +148.8% | 0.01% | +40.0% |
| Q4 2014 | $13,963,000 | +117.8% | 219,833 | +109.9% | 0.01% | +66.7% |
| Q3 2014 | $6,412,000 | +15539.0% | 104,754 | +15442.1% | 0.00% | – |
| Q2 2014 | $41,000 | -38.8% | 674 | -41.0% | 0.00% | – |
| Q1 2014 | $67,000 | -40.2% | 1,142 | -43.9% | 0.00% | – |
| Q4 2013 | $112,000 | -49.1% | 2,034 | -48.2% | 0.00% | – |
| Q3 2013 | $220,000 | -28.8% | 3,925 | -28.1% | 0.00% | – |
| Q2 2013 | $309,000 | – | 5,459 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Safeguard Investment Advisory Group, LLC | 109,656 | $7,923,000 | 5.64% |
| Brio Consultants, LLC | 279,749 | $20,215,000 | 5.16% |
| Verde Capital Management | 88,113 | $6,367,000 | 2.68% |
| Centennial Wealth Advisory LLC | 56,677 | $4,095,000 | 2.56% |
| Stadion Money Management, LLC | 292,747 | $21,154,000 | 1.07% |
| Renasant Bank | 4,834 | $349,000 | 0.26% |
| AE Wealth Management LLC | 323,344 | $23,365,000 | 0.20% |
| WEALTHSOURCE PARTNERS, LLC | 24,954 | $1,803,000 | 0.16% |
| USAdvisors Wealth Management, LLC | 2,887 | $208,000 | 0.11% |
| Sound Income Strategies, LLC | 10,725 | $775,000 | 0.11% |