ISHARES TR's ticker is IBTH and the CUSIP is 46436E841. A total of 86 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 | $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 ↓ |
|---|---|---|---|
| FinTrust Capital Advisors, LLC | 450,022 | $10,010,927 | 2.42% |
| Royal Harbor Partners, LLC | 107,468 | $2,390,669 | 1.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,399,777 | $31,139 | 0.46% |
| Krilogy Financial LLC | 194,633 | $4,329,689 | 0.41% |
| Granite Harbor Advisors, Inc. | 9,554 | $212,533 | 0.22% |
| Vista Private Wealth Partners. LLC | 20,242 | $450,291 | 0.21% |
| JDM Financial Group LLC | 6,226 | $138,500 | 0.13% |
| FLOW TRADERS U.S. LLC | 111,652 | $2,484 | 0.12% |
| Parcion Private Wealth LLC | 46,158 | $1,026,807 | 0.11% |
| Resonant Capital Advisors, LLC | 21,936 | $487,975 | 0.06% |