ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $701,622 | -8.1% | 8,939 | 0.0% | 0.03% | -6.5% |
Q2 2023 | $763,748 | +21.6% | 8,939 | 0.0% | 0.03% | +19.2% |
Q1 2023 | $628,322 | +15.4% | 8,939 | -0.5% | 0.03% | +8.3% |
Q4 2022 | $544,657 | +16.4% | 8,987 | 0.0% | 0.02% | +9.1% |
Q3 2022 | $468,000 | -43.3% | 8,987 | -42.9% | 0.02% | -38.9% |
Q2 2022 | $826,000 | -11.5% | 15,739 | 0.0% | 0.04% | +2.9% |
Q1 2022 | $933,000 | -25.7% | 15,739 | +4.0% | 0.04% | -20.5% |
Q4 2021 | $1,255,000 | +14.0% | 15,130 | 0.0% | 0.04% | +10.0% |
Q3 2021 | $1,101,000 | +1.7% | 15,130 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $1,083,000 | +5.5% | 15,130 | 0.0% | 0.04% | -2.4% |
Q1 2021 | $1,027,000 | +21.7% | 15,130 | 0.0% | 0.04% | +13.5% |
Q4 2020 | $844,000 | -1.5% | 15,130 | 0.0% | 0.04% | -9.8% |
Q3 2020 | $857,000 | +21.9% | 15,130 | -5.0% | 0.04% | +13.9% |
Q2 2020 | $703,000 | +52.5% | 15,930 | 0.0% | 0.04% | +28.6% |
Q1 2020 | $461,000 | -34.9% | 15,930 | 0.0% | 0.03% | -17.6% |
Q4 2019 | $708,000 | +2.6% | 15,930 | 0.0% | 0.03% | -5.6% |
Q3 2019 | $690,000 | +13.3% | 15,930 | 0.0% | 0.04% | +12.5% |
Q2 2019 | $609,000 | +4.5% | 15,930 | -3.6% | 0.03% | +3.2% |
Q1 2019 | $583,000 | +15.2% | 16,530 | -1.9% | 0.03% | 0.0% |
Q4 2018 | $506,000 | -17.5% | 16,850 | -2.8% | 0.03% | -3.1% |
Q3 2018 | $613,000 | -15.2% | 17,340 | -8.4% | 0.03% | -20.0% |
Q2 2018 | $723,000 | -3.3% | 18,940 | 0.0% | 0.04% | -4.8% |
Q1 2018 | $748,000 | -20.1% | 18,940 | -11.5% | 0.04% | -17.6% |
Q4 2017 | $936,000 | +19.7% | 21,400 | 0.0% | 0.05% | +8.5% |
Q3 2017 | $782,000 | +0.6% | 21,400 | -6.6% | 0.05% | -2.1% |
Q2 2017 | $777,000 | +6.1% | 22,900 | 0.0% | 0.05% | +2.1% |
Q1 2017 | $732,000 | +16.4% | 22,900 | 0.0% | 0.05% | +11.9% |
Q4 2016 | $629,000 | -0.3% | 22,900 | 0.0% | 0.04% | -2.3% |
Q3 2016 | $631,000 | -0.3% | 22,900 | 0.0% | 0.04% | -2.3% |
Q2 2016 | $633,000 | +2.1% | 22,900 | 0.0% | 0.04% | +4.8% |
Q1 2016 | $620,000 | -0.2% | 22,900 | 0.0% | 0.04% | -2.3% |
Q4 2015 | $621,000 | -6.6% | 22,900 | -10.1% | 0.04% | -10.4% |
Q3 2015 | $665,000 | -6.1% | 25,475 | -1.2% | 0.05% | 0.0% |
Q2 2015 | $708,000 | -2.7% | 25,775 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $728,000 | +9.1% | 25,775 | 0.0% | 0.05% | +9.1% |
Q4 2014 | $667,000 | +14.4% | 25,775 | -0.6% | 0.04% | +10.0% |
Q3 2014 | $583,000 | -9.3% | 25,935 | 0.0% | 0.04% | -7.0% |
Q2 2014 | $643,000 | +2.4% | 25,935 | 0.0% | 0.04% | -2.3% |
Q1 2014 | $628,000 | -2.5% | 25,935 | 0.0% | 0.04% | -6.4% |
Q4 2013 | $644,000 | +11.2% | 25,935 | 0.0% | 0.05% | +2.2% |
Q3 2013 | $579,000 | -52.4% | 25,935 | -50.7% | 0.05% | -11.5% |
Q2 2013 | $1,216,000 | – | 52,570 | – | 0.05% | – |
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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% |