ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 364 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,548,498 | -27.1% | 539,340 | -27.0% | 0.01% | -25.0% |
Q1 2024 | $35,036,284 | -2.0% | 738,538 | -1.8% | 0.01% | -11.1% |
Q4 2023 | $35,757,020 | -3.2% | 751,830 | -5.6% | 0.01% | -18.2% |
Q3 2023 | $36,934,020 | -11.6% | 796,335 | -11.1% | 0.01% | -8.3% |
Q2 2023 | $41,794,183 | -1.1% | 896,102 | +0.0% | 0.01% | 0.0% |
Q1 2023 | $42,247,962 | +20.5% | 895,937 | +18.7% | 0.01% | +9.1% |
Q4 2022 | $35,047,936 | -26.6% | 754,693 | -27.2% | 0.01% | -31.2% |
Q3 2022 | $47,769,000 | -1.1% | 1,036,200 | +1.7% | 0.02% | +6.7% |
Q2 2022 | $48,278,000 | -15.1% | 1,018,527 | -13.2% | 0.02% | 0.0% |
Q1 2022 | $56,890,000 | -19.9% | 1,173,955 | -16.7% | 0.02% | -16.7% |
Q4 2021 | $71,035,000 | +12.9% | 1,408,584 | +14.3% | 0.02% | +28.6% |
Q3 2021 | $62,917,000 | +25.3% | 1,231,974 | +25.9% | 0.01% | +27.3% |
Q2 2021 | $50,194,000 | +28.0% | 978,628 | +28.0% | 0.01% | +22.2% |
Q1 2021 | $39,225,000 | +28.3% | 764,779 | +29.1% | 0.01% | +28.6% |
Q4 2020 | $30,583,000 | +18.8% | 592,240 | +18.6% | 0.01% | 0.0% |
Q3 2020 | $25,739,000 | +29.2% | 499,286 | +29.0% | 0.01% | +16.7% |
Q2 2020 | $19,923,000 | +9.1% | 387,073 | +7.0% | 0.01% | 0.0% |
Q1 2020 | $18,262,000 | -60.1% | 361,638 | -60.2% | 0.01% | -50.0% |
Q4 2019 | $45,794,000 | -41.0% | 908,631 | -40.9% | 0.01% | -45.5% |
Q3 2019 | $77,636,000 | +0.1% | 1,537,655 | -0.1% | 0.02% | 0.0% |
Q2 2019 | $77,586,000 | +4.4% | 1,538,482 | +3.2% | 0.02% | 0.0% |
Q1 2019 | $74,329,000 | -1.3% | 1,490,763 | -2.9% | 0.02% | -12.0% |
Q4 2018 | $75,306,000 | +4.3% | 1,534,983 | +4.2% | 0.02% | +25.0% |
Q3 2018 | $72,196,000 | -0.0% | 1,473,388 | +0.1% | 0.02% | -4.8% |
Q2 2018 | $72,211,000 | +2.0% | 1,471,302 | +2.5% | 0.02% | 0.0% |
Q1 2018 | $70,804,000 | +471.2% | 1,434,752 | +476.7% | 0.02% | +425.0% |
Q4 2017 | $12,396,000 | +15.0% | 248,783 | +16.0% | 0.00% | +33.3% |
Q3 2017 | $10,780,000 | -8.8% | 214,443 | -8.8% | 0.00% | -25.0% |
Q2 2017 | $11,820,000 | +2.5% | 235,186 | +2.2% | 0.00% | 0.0% |
Q1 2017 | $11,537,000 | +82.4% | 230,181 | +81.9% | 0.00% | +100.0% |
Q4 2016 | $6,325,000 | +29.0% | 126,511 | +30.6% | 0.00% | 0.0% |
Q3 2016 | $4,904,000 | -3.2% | 96,833 | +94.1% | 0.00% | 0.0% |
Q2 2016 | $5,067,000 | -0.3% | 49,890 | -1.2% | 0.00% | 0.0% |
Q1 2016 | $5,080,000 | +10.4% | 50,480 | +8.9% | 0.00% | 0.0% |
Q4 2015 | $4,600,000 | -25.7% | 46,339 | -24.9% | 0.00% | -33.3% |
Q3 2015 | $6,191,000 | +91.5% | 61,705 | +91.5% | 0.00% | +200.0% |
Q2 2015 | $3,233,000 | +175.4% | 32,217 | +176.8% | 0.00% | – |
Q1 2015 | $1,174,000 | +870.2% | 11,640 | +866.0% | 0.00% | – |
Q4 2014 | $121,000 | +3933.3% | 1,205 | +4534.6% | 0.00% | – |
Q2 2013 | $3,000 | – | 26 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lee Financial Co | 216,759 | $10,896,000 | 3.52% |
STERLING INVESTMENT ADVISORS LLC /ADV | 62,606 | $3,147,000 | 2.68% |
Providence First Trust Co | 50,289 | $2,528,000 | 2.16% |
NORTHSTAR INVESTMENT ADVISORS LLC | 119,445 | $8,896,000 | 1.74% |
Horan Securities, Inc. | 31,233 | $1,567,000 | 1.54% |
Rehmann Capital Advisory Group | 149,870 | $7,534,000 | 1.36% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,014 | $6,134,000 | 1.34% |
Destination Wealth Management | 345,413 | $17,364,000 | 1.11% |
Citizens Business Bank | 120,935 | $6,079,000 | 1.02% |
NORTHWEST INVESTMENT COUNSELORS, LLC | 41,553 | $2,089,000 | 0.90% |