WEXFORD CAPITAL LP - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 213 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$1,251,000
-80.0%
23,827
-89.0%
0.07%
-96.9%
Q1 2020$6,265,000
+126.7%
216,572
+116.7%
2.32%
+382.7%
Q2 2016$2,763,000
+1128.0%
99,939
+899.4%
0.48%
+2185.7%
Q3 2014$225,000
-88.9%
10,000
-87.8%
0.02%
-87.9%
Q4 2013$2,035,00082,0000.17%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 48,865$2,961,4382.65%
Migdal Insurance & Financial Holdings Ltd. 1,805,735$109,4372.44%
Capital Asset Advisory Services LLC 410,414$25,005,2972.00%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,948,0171.84%
Heritage Wealth Partners, LLC 27,353$1,642,0001.51%
EMG Holdings, L.P. 150,000$9,090,7501.40%
PINNBROOK CAPITAL MANAGEMENT LP 29,594$1,793,5441.15%
Beaumont Capital Management, LLC 15,266$925,2100.65%
SCOPUS ASSET MANAGEMENT, L.P. 342,950$20,784,4850.56%
PEDDOCK CAPITAL ADVISORS, LLC 22,840$1,384,1910.54%
View complete list of ISHARES TR shareholders