ISHARES TR's ticker is IBMO and the CUSIP is 46435U259. A total of 118 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,452,680 | -0.4% | 491,812 | -0.3% | 0.00% | 0.0% |
| Q1 2024 | $12,500,668 | -25.8% | 493,123 | -25.4% | 0.00% | -25.0% |
| Q4 2023 | $16,856,547 | -23.7% | 660,756 | -25.8% | 0.00% | -33.3% |
| Q3 2023 | $22,089,087 | +2.8% | 890,330 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $21,494,832 | -2.7% | 853,647 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $22,079,978 | +16.0% | 864,864 | +14.5% | 0.01% | 0.0% |
| Q4 2022 | $19,036,171 | +72.2% | 755,104 | +68.3% | 0.01% | +50.0% |
| Q3 2022 | $11,052,000 | +13.3% | 448,726 | +16.6% | 0.00% | +33.3% |
| Q2 2022 | $9,753,000 | +23.2% | 384,876 | +24.0% | 0.00% | +50.0% |
| Q1 2022 | $7,918,000 | -0.2% | 310,420 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $7,936,000 | +27.8% | 295,287 | +27.8% | 0.00% | +100.0% |
| Q3 2021 | $6,212,000 | +23.7% | 231,061 | +24.1% | 0.00% | 0.0% |
| Q2 2021 | $5,022,000 | +7.4% | 186,177 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $4,675,000 | +16.3% | 174,273 | +17.4% | 0.00% | 0.0% |
| Q4 2020 | $4,021,000 | +6.3% | 148,486 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $3,781,000 | +76.3% | 140,450 | +74.6% | 0.00% | 0.0% |
| Q2 2020 | $2,145,000 | +68.4% | 80,432 | +62.8% | 0.00% | – |
| Q1 2020 | $1,274,000 | -45.0% | 49,394 | -44.7% | 0.00% | -100.0% |
| Q4 2019 | $2,317,000 | +59.4% | 89,272 | +59.2% | 0.00% | – |
| Q3 2019 | $1,454,000 | +2929.2% | 56,077 | +2884.4% | 0.00% | – |
| Q2 2019 | $48,000 | – | 1,879 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 23,850 | $615,000 | 0.40% |
| Lee Financial Co | 38,500 | $993,000 | 0.33% |
| Peloton Wealth Strategists | 8,000 | $206,000 | 0.17% |
| FinTrust Capital Advisors, LLC | 6,366 | $164,000 | 0.08% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 146,062 | $3,768,000 | 0.07% |
| Beacon Pointe Advisors, LLC | 14,558 | $376,000 | 0.06% |
| CAPITAL ONE FINANCIAL CORP | 12,998 | $335,000 | 0.05% |
| CENTRAL TRUST Co | 32,950 | $850,000 | 0.05% |
| Asset Dedication, LLC | 5,777 | $147,000 | 0.04% |
| Forvis Mazars Wealth Advisors, LLC | 8,000 | $206,000 | 0.02% |