ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,142 | -8.1% | 3,085 | 0.0% | 0.11% | -4.5% |
| Q2 2023 | $263,582 | +17.7% | 3,085 | -3.1% | 0.11% | +10.9% |
| Q1 2023 | $223,874 | +2.7% | 3,185 | -23.9% | 0.10% | -14.4% |
| Q3 2022 | $218,000 | -0.9% | 4,185 | 0.0% | 0.12% | +3.5% |
| Q2 2022 | $220,000 | -23.9% | 4,185 | -14.3% | 0.11% | -16.2% |
| Q1 2022 | $289,000 | -28.6% | 4,885 | 0.0% | 0.14% | -26.5% |
| Q4 2021 | $405,000 | +25.4% | 4,885 | 0.0% | 0.18% | +13.5% |
| Q3 2021 | $323,000 | -4.4% | 4,885 | 0.0% | 0.16% | -4.1% |
| Q2 2021 | $338,000 | +1.8% | 4,885 | 0.0% | 0.17% | -6.1% |
| Q1 2021 | $332,000 | +19.9% | 4,885 | 0.0% | 0.18% | +15.3% |
| Q4 2020 | $277,000 | 0.0% | 4,885 | 0.0% | 0.16% | -13.3% |
| Q3 2020 | $277,000 | +28.2% | 4,885 | 0.0% | 0.18% | +24.0% |
| Q2 2020 | $216,000 | -10.4% | 4,885 | -10.1% | 0.15% | -0.7% |
| Q4 2019 | $241,000 | +2.6% | 5,435 | 0.0% | 0.15% | -2.6% |
| Q3 2019 | $235,000 | +13.0% | 5,435 | 0.0% | 0.15% | +3.4% |
| Q2 2019 | $208,000 | -21.8% | 5,435 | -27.9% | 0.15% | -24.4% |
| Q1 2019 | $266,000 | +17.7% | 7,535 | 0.0% | 0.19% | +3.2% |
| Q4 2018 | $226,000 | -15.0% | 7,535 | 0.0% | 0.19% | -0.5% |
| Q3 2018 | $266,000 | -10.7% | 7,535 | -0.2% | 0.19% | -29.9% |
| Q1 2018 | $298,000 | – | 7,550 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,865 | $2,961,438 | 2.65% |
| Migdal Insurance & Financial Holdings Ltd. | 1,805,735 | $109,437 | 2.44% |
| Capital Asset Advisory Services LLC | 410,414 | $25,005,297 | 2.00% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,948,017 | 1.84% |
| Heritage Wealth Partners, LLC | 27,353 | $1,642,000 | 1.51% |
| EMG Holdings, L.P. | 150,000 | $9,090,750 | 1.40% |
| PINNBROOK CAPITAL MANAGEMENT LP | 29,594 | $1,793,544 | 1.15% |
| Beaumont Capital Management, LLC | 15,266 | $925,210 | 0.65% |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,950 | $20,784,485 | 0.56% |
| PEDDOCK CAPITAL ADVISORS, LLC | 22,840 | $1,384,191 | 0.54% |