ISHARES TR's ticker is IBTK and the CUSIP is 46436E593. A total of 32 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $737,933 | -56.6% | 36,622 | -57.9% | 0.00% | – |
| Q4 2022 | $1,701,940 | -11.9% | 87,078 | -11.6% | 0.00% | -100.0% |
| Q3 2022 | $1,931,000 | -13.4% | 98,473 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $2,230,000 | +58.5% | 107,060 | +66.1% | 0.00% | – |
| Q1 2022 | $1,407,000 | +339.7% | 64,466 | +370.3% | 0.00% | – |
| Q4 2021 | $320,000 | – | 13,707 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seneca House Advisors | 169,671 | $3,418,871 | 1.78% |
| NOTTINGHAM ADVISORS, INC. | 619,448 | $12,481,886 | 1.66% |
| Krilogy Financial LLC | 276,353 | $5,568,507 | 0.47% |
| Epic Trust Investment Advisors, LLC | 11,861 | $239,016 | 0.29% |
| Atlantic Private Wealth, LLC | 12,767 | $257,252 | 0.27% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 856,766 | $17,263,829 | 0.25% |
| COUNTRY CLUB BANK /GFN | 123,107 | $2,469,526 | 0.20% |
| FLOW TRADERS U.S. LLC | 197,772 | $3,985 | 0.16% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39,233 | $790,544 | 0.06% |
| Community Bank, N.A. | 16,935 | $341,060 | 0.05% |