ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 23 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,322,675 | -60.6% | 792,800 | -60.0% | 0.01% | -58.3% |
| Q2 2023 | $43,935,345 | +5.6% | 1,983,537 | +8.0% | 0.01% | 0.0% |
| Q1 2023 | $41,614,908 | +9.1% | 1,836,492 | +7.1% | 0.01% | +9.1% |
| Q4 2022 | $38,129,972 | +1115.5% | 1,714,061 | +1111.2% | 0.01% | +1000.0% |
| Q3 2022 | $3,137,000 | +313600.0% | 141,519 | +589562.5% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 24 | -22.6% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 31 | -31.1% | 0.00% | – |
| Q2 2020 | $1,000 | – | 45 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Bickham Lagudis LLC | 745,221 | $17,262,000 | 1.49% |
| BENJAMIN EDWARDS INC | 60,108 | $1,392,000 | 0.41% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 247,922 | $5,743,000 | 0.28% |
| Resonant Capital Advisors, LLC | 19,008 | $440,000 | 0.07% |
| Farmer Steven Patrick | 108,504 | $2,513,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,504 | $2,513,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 50,735 | $1,175,000 | 0.02% |
| STIFEL FINANCIAL CORP | 549,618 | $12,730,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 8,240 | $191,000 | 0.00% |
| Cerity Partners LLC | 9,893 | $229,000 | 0.00% |