ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 374 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 4.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $679,570 | +1.4% | 14,346 | +1.6% | 0.07% | +4.7% |
| Q1 2024 | $670,043 | -2.5% | 14,124 | -2.2% | 0.06% | +4.9% |
| Q4 2023 | $687,052 | +45.1% | 14,446 | +41.5% | 0.06% | +24.5% |
| Q3 2023 | $473,586 | -18.2% | 10,211 | -17.7% | 0.05% | -16.9% |
| Q2 2023 | $578,756 | +29.7% | 12,409 | +31.1% | 0.06% | +22.9% |
| Q1 2023 | $446,181 | +73044.4% | 9,462 | -27.9% | 0.05% | -30.4% |
| Q4 2022 | $610 | -99.8% | 13,132 | +55.0% | 0.07% | +38.0% |
| Q3 2022 | $391,000 | -54.4% | 8,473 | -53.1% | 0.05% | -54.5% |
| Q2 2022 | $857,000 | -30.0% | 18,082 | -28.4% | 0.11% | -22.5% |
| Q1 2022 | $1,224,000 | -4.7% | 25,256 | -0.8% | 0.14% | +14.5% |
| Q4 2021 | $1,284,000 | +0.1% | 25,468 | +1.3% | 0.12% | -17.3% |
| Q3 2021 | $1,283,000 | -0.5% | 25,130 | 0.0% | 0.15% | -2.0% |
| Q2 2021 | $1,289,000 | +2.9% | 25,130 | +2.9% | 0.15% | -0.6% |
| Q1 2021 | $1,253,000 | -0.5% | 24,427 | +0.2% | 0.15% | -6.1% |
| Q4 2020 | $1,259,000 | +0.4% | 24,388 | +0.3% | 0.16% | -11.8% |
| Q3 2020 | $1,254,000 | +1.5% | 24,320 | +1.3% | 0.19% | -5.1% |
| Q2 2020 | $1,235,000 | +1.9% | 24,004 | 0.0% | 0.20% | -15.9% |
| Q1 2020 | $1,212,000 | +83.4% | 24,004 | +83.0% | 0.23% | +147.9% |
| Q4 2019 | $661,000 | -1.9% | 13,114 | -1.8% | 0.09% | -14.5% |
| Q3 2019 | $674,000 | – | 13,351 | – | 0.11% | – |
Download | ||||||
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% |