ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 297 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,861 | -16.4% | 11,006 | -9.0% | 0.18% | -1.1% |
| Q2 2023 | $1,033,739 | +23.9% | 12,099 | +0.4% | 0.18% | -5.6% |
| Q2 2021 | $834,000 | +2.0% | 12,053 | 0.0% | 0.20% | -22.5% |
| Q1 2021 | $818,000 | +16.4% | 12,053 | -4.4% | 0.25% | +22.8% |
| Q4 2020 | $703,000 | -97.9% | 12,611 | -97.9% | 0.21% | -97.6% |
| Q3 2020 | $33,371,000 | +50.2% | 589,079 | +17.1% | 8.73% | +35.1% |
| Q2 2020 | $22,211,000 | +555175.0% | 503,104 | +457267.3% | 6.46% | +215333.3% |
| Q3 2018 | $4,000 | +33.3% | 110 | +34.1% | 0.00% | +50.0% |
| Q2 2018 | $3,000 | -97.4% | 82 | -97.2% | 0.00% | -97.7% |
| Q1 2018 | $116,000 | -99.4% | 2,948 | -99.4% | 0.09% | -99.5% |
| Q4 2017 | $19,905,000 | – | 455,286 | – | 16.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 117,200 | $6,153,000 | 4.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 50,972 | $2,676,000 | 2.42% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,657,000 | 1.48% |
| Gerber Kawasaki Wealth & Investment Management | 228,830 | $12,013,000 | 1.14% |
| Capital Asset Advisory Services LLC | 182,952 | $9,605,000 | 1.06% |
| Main Management LLC | 135,812 | $7,130,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 14,666 | $770,000 | 0.58% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,125 | $584,000 | 0.48% |
| X-Square Capital, LLC | 15,226 | $799,000 | 0.48% |
| PEDDOCK CAPITAL ADVISORS, LLC | 23,389 | $1,228,000 | 0.48% |