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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $399,558 | +70.1% | 18,100 | +70.8% | 0.18% | +63.1% |
| Q1 2024 | $234,896 | +149.8% | 10,600 | +152.4% | 0.11% | +117.6% |
| Q4 2023 | $94,037 | +2.5% | 4,200 | 0.0% | 0.05% | -5.6% |
| Q3 2023 | $91,770 | -1.4% | 4,200 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $93,030 | -2.3% | 4,200 | 0.0% | 0.05% | -10.0% |
| Q1 2023 | $95,172 | +71.1% | 4,200 | +68.0% | 0.06% | +62.2% |
| Q4 2022 | $55,614 | 0.0% | 2,500 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $55,614 | – | 2,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Bickham Lagudis LLC | 814,001 | $18,046,000 | 1.61% |
| Royal Harbor Partners, LLC | 98,922 | $2,193,000 | 1.50% |
| Resonant Capital Advisors, LLC | 19,403 | $430,000 | 0.06% |
| TCWP LLC | 11,457 | $254,000 | 0.05% |
| BARRETT & COMPANY, INC. | 2,500 | $55,614 | 0.04% |
| PARK AVENUE SECURITIES LLC | 55,415 | $1,229,000,000 | 0.02% |
| BENJAMIN EDWARDS INC | 3,378 | $75,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,345 | $118,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,157 | $1,466,000 | 0.00% |
| Cerity Partners LLC | 13,665 | $303,000 | 0.00% |