ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 255 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,428 | -8.1% | 10,975 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $937,704 | +18.2% | 10,975 | -2.7% | 0.01% | +16.7% |
| Q1 2023 | $793,223 | -18.2% | 11,285 | -29.5% | 0.01% | -25.0% |
| Q4 2022 | $969,498 | +17.7% | 15,997 | +1.0% | 0.02% | +6.7% |
| Q3 2022 | $824,000 | -1.9% | 15,832 | -1.0% | 0.02% | -6.2% |
| Q2 2022 | $840,000 | -24.6% | 16,000 | -14.9% | 0.02% | -15.8% |
| Q1 2022 | $1,114,000 | -32.2% | 18,800 | -5.1% | 0.02% | -26.9% |
| Q4 2021 | $1,642,000 | -13.9% | 19,800 | -31.2% | 0.03% | -29.7% |
| Q3 2021 | $1,906,000 | -5.2% | 28,800 | -0.9% | 0.04% | -7.5% |
| Q2 2021 | $2,011,000 | +1.3% | 29,050 | -0.7% | 0.04% | -9.1% |
| Q1 2021 | $1,985,000 | +24.8% | 29,250 | +2.6% | 0.04% | +10.0% |
| Q4 2020 | $1,590,000 | -1.5% | 28,500 | 0.0% | 0.04% | -14.9% |
| Q3 2020 | $1,615,000 | +28.4% | 28,500 | 0.0% | 0.05% | +20.5% |
| Q2 2020 | $1,258,000 | +27.8% | 28,500 | -16.2% | 0.04% | -2.5% |
| Q1 2020 | $984,000 | -43.5% | 34,000 | -13.3% | 0.04% | -28.6% |
| Q4 2019 | $1,741,000 | -6.4% | 39,200 | -8.7% | 0.06% | -32.5% |
| Q3 2019 | $1,860,000 | +13.3% | 42,950 | 0.0% | 0.08% | +12.2% |
| Q2 2019 | $1,642,000 | +8.5% | 42,950 | 0.0% | 0.07% | -5.1% |
| Q1 2019 | $1,514,000 | +17.4% | 42,950 | 0.0% | 0.08% | +4.0% |
| Q4 2018 | $1,290,000 | -15.0% | 42,950 | 0.0% | 0.08% | -3.8% |
| Q3 2018 | $1,518,000 | -7.4% | 42,950 | 0.0% | 0.08% | -11.4% |
| Q2 2018 | $1,639,000 | -3.4% | 42,950 | 0.0% | 0.09% | -8.3% |
| Q1 2018 | $1,696,000 | -9.7% | 42,950 | 0.0% | 0.10% | -10.3% |
| Q4 2017 | $1,878,000 | +19.7% | 42,950 | 0.0% | 0.11% | +12.6% |
| Q3 2017 | $1,569,000 | +7.6% | 42,950 | 0.0% | 0.10% | +1.1% |
| Q2 2017 | $1,458,000 | +2.1% | 42,950 | -3.8% | 0.09% | -2.1% |
| Q1 2017 | $1,428,000 | +16.1% | 44,650 | -0.3% | 0.10% | +7.9% |
| Q4 2016 | $1,230,000 | -4.4% | 44,775 | -4.1% | 0.09% | -8.2% |
| Q3 2016 | $1,287,000 | +0.2% | 46,700 | +0.5% | 0.10% | -2.0% |
| Q2 2016 | $1,285,000 | -3.2% | 46,475 | -5.1% | 0.10% | -2.0% |
| Q1 2016 | $1,327,000 | 0.0% | 48,985 | 0.0% | 0.10% | 0.0% |
| Q4 2015 | $1,327,000 | +3.8% | 48,985 | 0.0% | 0.10% | +4.1% |
| Q3 2015 | $1,279,000 | -16.5% | 48,985 | -12.2% | 0.10% | -4.0% |
| Q2 2015 | $1,532,000 | -8.6% | 55,818 | -6.0% | 0.10% | -9.8% |
| Q1 2015 | $1,676,000 | -3.5% | 59,385 | -11.5% | 0.11% | -8.2% |
| Q4 2014 | $1,737,000 | – | 67,114 | – | 0.12% | – |
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% |