ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 44 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,633,541 | +17.3% | 411,121 | +20.9% | 0.00% | +50.0% |
| Q2 2023 | $7,358,115 | +5.9% | 340,181 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $6,949,563 | +39.8% | 313,467 | +36.2% | 0.00% | +100.0% |
| Q4 2022 | $4,969,435 | +165547.8% | 230,173 | +185523.4% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | +200.0% | 124 | +439.1% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 23 | -23.3% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 30 | -31.8% | 0.00% | – |
| Q2 2020 | $1,000 | – | 44 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 381,976 | $9,030,000 | 0.13% |
| Krilogy Financial LLC | 45,497 | $1,076,000 | 0.11% |
| BENJAMIN EDWARDS INC | 3,402 | $80,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,671 | $300,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,598 | $132,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,994 | $47,138,000 | 0.00% |
| Cetera Advisor Networks LLC | 9,740 | $230,000 | 0.00% |
| STIFEL FINANCIAL CORP | 81,237 | $1,920,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,129 | $50,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 124 | $3,000 | 0.00% |