ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 314 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,056,569 | -17.5% | 1,079,271 | -17.0% | 0.04% | -16.0% |
| Q2 2023 | $60,646,274 | -0.8% | 1,300,306 | +0.3% | 0.05% | -5.7% |
| Q1 2023 | $61,105,210 | -6.6% | 1,295,837 | -8.0% | 0.05% | -11.7% |
| Q4 2022 | $65,426,977 | -23.0% | 1,408,847 | -23.6% | 0.06% | -30.2% |
| Q3 2022 | $85,011,000 | -75.3% | 1,844,068 | -74.6% | 0.09% | -74.4% |
| Q2 2022 | $343,935,000 | -46.3% | 7,256,010 | -45.1% | 0.34% | -37.9% |
| Q1 2022 | $640,733,000 | -3.8% | 13,221,870 | +0.1% | 0.54% | +0.7% |
| Q4 2021 | $666,231,000 | +5.2% | 13,211,014 | +6.5% | 0.54% | -5.6% |
| Q3 2021 | $633,298,000 | +1.6% | 12,400,589 | +2.1% | 0.57% | +0.4% |
| Q2 2021 | $623,086,000 | +5.9% | 12,148,302 | +5.9% | 0.57% | -4.5% |
| Q1 2021 | $588,577,000 | -18.6% | 11,475,474 | -18.0% | 0.59% | -25.1% |
| Q4 2020 | $722,989,000 | +2.3% | 14,000,567 | +2.1% | 0.79% | -10.3% |
| Q3 2020 | $706,784,000 | +3.1% | 13,710,653 | +2.9% | 0.88% | -3.8% |
| Q2 2020 | $685,476,000 | -10.6% | 13,317,968 | -12.3% | 0.92% | -24.5% |
| Q1 2020 | $767,055,000 | +3.0% | 15,189,210 | +2.8% | 1.22% | +28.9% |
| Q4 2019 | $744,556,000 | +216.2% | 14,772,945 | +216.8% | 0.94% | +188.1% |
| Q3 2019 | $235,480,000 | +4.6% | 4,663,880 | +4.5% | 0.33% | +1.2% |
| Q2 2019 | $225,031,000 | +5.5% | 4,462,229 | +4.3% | 0.32% | 0.0% |
| Q1 2019 | $213,239,000 | +42.8% | 4,276,738 | +40.5% | 0.32% | +24.6% |
| Q4 2018 | $149,285,000 | +1.9% | 3,042,894 | +1.8% | 0.26% | +15.0% |
| Q3 2018 | $146,510,000 | +5.2% | 2,989,972 | +5.4% | 0.23% | -3.4% |
| Q2 2018 | $139,216,000 | +527.7% | 2,836,488 | +531.1% | 0.23% | +485.0% |
| Q1 2018 | $22,179,000 | +26.7% | 449,423 | +27.9% | 0.04% | +25.0% |
| Q4 2017 | $17,508,000 | +5.2% | 351,351 | +6.1% | 0.03% | -3.0% |
| Q3 2017 | $16,641,000 | +299.7% | 331,043 | +299.6% | 0.03% | +266.7% |
| Q2 2017 | $4,163,000 | -3.2% | 82,839 | -3.5% | 0.01% | -10.0% |
| Q1 2017 | $4,300,000 | +5.5% | 85,800 | +5.3% | 0.01% | 0.0% |
| Q4 2016 | $4,075,000 | +8.6% | 81,492 | +10.0% | 0.01% | 0.0% |
| Q3 2016 | $3,754,000 | +3.3% | 74,072 | +106.9% | 0.01% | -9.1% |
| Q2 2016 | $3,635,000 | +7.6% | 35,795 | +6.6% | 0.01% | 0.0% |
| Q1 2016 | $3,378,000 | +5.0% | 33,574 | +3.6% | 0.01% | -8.3% |
| Q4 2015 | $3,218,000 | +2.4% | 32,416 | +3.5% | 0.01% | -7.7% |
| Q3 2015 | $3,144,000 | -0.4% | 31,329 | -0.4% | 0.01% | +8.3% |
| Q2 2015 | $3,158,000 | -0.4% | 31,467 | +0.2% | 0.01% | -14.3% |
| Q1 2015 | $3,170,000 | +0.6% | 31,415 | -0.1% | 0.01% | -6.7% |
| Q4 2014 | $3,150,000 | – | 31,440 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosperity Planning, Inc. | 653,645 | $30,316,049 | 12.67% |
| Old North State Trust, LLC | 349,372 | $16,204 | 12.63% |
| Opal Wealth Advisors, LLC | 425,145 | $19,718,226 | 11.54% |
| MARYLAND CAPITAL ADVISORS INC. | 284,699 | $13,204,340 | 10.08% |
| Courage Miller Partners, LLC | 505,997 | $23,468,154 | 9.62% |
| Omega Financial Group, LLC | 234,650 | $10,883,081 | 5.32% |
| Acorns Advisers, LLC | 8,228,082 | $381,618 | 5.25% |
| Townsend & Associates, Inc | 510,645 | $23,642,870 | 4.99% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 167,739 | $7,779,729 | 4.74% |
| IRON Financial LLC | 169,602 | $7,866,120 | 4.57% |