ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,263,000 | +6.1% | 347,368 | +15.5% | 0.01% | 0.0% |
| Q2 2023 | $25,700,000 | +25.8% | 300,799 | +3.5% | 0.01% | +16.7% |
| Q1 2023 | $20,427,000 | +70.8% | 290,611 | +47.2% | 0.01% | +100.0% |
| Q4 2022 | $11,962,000 | +45.9% | 197,364 | +25.2% | 0.00% | 0.0% |
| Q3 2022 | $8,201,000 | -47.6% | 157,593 | -47.1% | 0.00% | -40.0% |
| Q2 2022 | $15,639,000 | +29.0% | 297,880 | +45.6% | 0.01% | +66.7% |
| Q1 2022 | $12,126,000 | -81.5% | 204,623 | -74.1% | 0.00% | -80.0% |
| Q4 2021 | $65,590,000 | +58.0% | 791,005 | +26.1% | 0.02% | +36.4% |
| Q3 2021 | $41,520,000 | -3.7% | 627,360 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $43,115,000 | +12.4% | 622,861 | +10.2% | 0.01% | 0.0% |
| Q1 2021 | $38,370,000 | +35.9% | 565,359 | +11.8% | 0.01% | +37.5% |
| Q4 2020 | $28,224,000 | +26.6% | 505,817 | +28.6% | 0.01% | 0.0% |
| Q3 2020 | $22,289,000 | +60.9% | 393,450 | +25.4% | 0.01% | +60.0% |
| Q2 2020 | $13,856,000 | +213.4% | 313,858 | +105.4% | 0.01% | +150.0% |
| Q1 2020 | $4,421,000 | -52.7% | 152,786 | -27.3% | 0.00% | -33.3% |
| Q4 2019 | $9,338,000 | -14.3% | 210,210 | -16.4% | 0.00% | -25.0% |
| Q3 2019 | $10,890,000 | +7.0% | 251,410 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $10,177,000 | +29.3% | 266,295 | +19.3% | 0.00% | +33.3% |
| Q1 2019 | $7,869,000 | +78.7% | 223,284 | +52.3% | 0.00% | +50.0% |
| Q4 2018 | $4,404,000 | -59.2% | 146,630 | -52.0% | 0.00% | -50.0% |
| Q3 2018 | $10,806,000 | -43.1% | 305,765 | -38.6% | 0.00% | -50.0% |
| Q2 2018 | $19,000,000 | +12.3% | 498,022 | +16.3% | 0.01% | 0.0% |
| Q1 2018 | $16,918,000 | -64.2% | 428,391 | -60.3% | 0.01% | -61.9% |
| Q4 2017 | $47,203,000 | +119.7% | 1,079,642 | +83.6% | 0.02% | +90.9% |
| Q3 2017 | $21,487,000 | +92.1% | 588,013 | +78.5% | 0.01% | +83.3% |
| Q2 2017 | $11,184,000 | +0.4% | 329,507 | -5.4% | 0.01% | 0.0% |
| Q1 2017 | $11,142,000 | +82.4% | 348,436 | +56.8% | 0.01% | +100.0% |
| Q4 2016 | $6,108,000 | -1.1% | 222,266 | -0.8% | 0.00% | 0.0% |
| Q3 2016 | $6,173,000 | -16.6% | 224,125 | -16.3% | 0.00% | -25.0% |
| Q2 2016 | $7,403,000 | +3.5% | 267,743 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $7,153,000 | -18.9% | 264,146 | -18.8% | 0.00% | -33.3% |
| Q4 2015 | $8,818,000 | -10.7% | 325,439 | -14.0% | 0.01% | -14.3% |
| Q3 2015 | $9,874,000 | +86.9% | 378,298 | +96.5% | 0.01% | +75.0% |
| Q2 2015 | $5,284,000 | +2.9% | 192,490 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $5,135,000 | +9.0% | 181,885 | -0.0% | 0.00% | +33.3% |
| Q4 2014 | $4,709,000 | +23.0% | 181,941 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $3,830,000 | -7.2% | 170,311 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $4,126,000 | -85.6% | 166,364 | -85.9% | 0.00% | -85.7% |
| Q1 2014 | $28,570,000 | +412.7% | 1,179,605 | +425.4% | 0.02% | +425.0% |
| Q4 2013 | $5,573,000 | +92.4% | 224,532 | +73.2% | 0.00% | +100.0% |
| Q3 2013 | $2,896,000 | -40.3% | 129,601 | -40.2% | 0.00% | -50.0% |
| Q2 2013 | $4,849,000 | – | 216,688 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |