ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,180,965 | +47.4% | 118,488 | -29.6% | 0.00% | 0.0% |
| Q1 2020 | $4,872,000 | +730.0% | 168,400 | +762.4% | 0.00% | – |
| Q4 2018 | $587,000 | -98.6% | 19,526 | -97.9% | 0.00% | -100.0% |
| Q4 2017 | $41,366,000 | +16.8% | 946,150 | -2.4% | 0.03% | +11.1% |
| Q3 2017 | $35,413,000 | +7.2% | 969,150 | -0.5% | 0.03% | +3.8% |
| Q2 2017 | $33,049,000 | +4.5% | 973,750 | -1.6% | 0.03% | +4.0% |
| Q1 2017 | $31,633,000 | +9.2% | 989,150 | -6.1% | 0.02% | +4.2% |
| Q4 2016 | $28,961,000 | -1.4% | 1,053,900 | -1.1% | 0.02% | -4.0% |
| Q3 2016 | $29,359,000 | -0.8% | 1,065,650 | -0.5% | 0.02% | 0.0% |
| Q2 2016 | $29,609,000 | +1.8% | 1,070,850 | -0.3% | 0.02% | 0.0% |
| Q1 2016 | $29,091,000 | +0.1% | 1,074,250 | +0.2% | 0.02% | 0.0% |
| Q4 2015 | $29,050,000 | +3.9% | 1,071,950 | +0.0% | 0.02% | +4.2% |
| Q3 2015 | $27,970,000 | -2.4% | 1,071,650 | +2.7% | 0.02% | 0.0% |
| Q2 2015 | $28,650,000 | +27.7% | 1,043,700 | +31.3% | 0.02% | +33.3% |
| Q1 2015 | $22,434,000 | +423.3% | 794,700 | +349.0% | 0.02% | +350.0% |
| Q1 2014 | $4,287,000 | – | 177,000 | – | 0.00% | – |
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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% |