ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 345 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,274,748 | -3.5% | 28,981 | +5.1% | 0.00% | +33.3% |
Q2 2023 | $2,356,825 | +45.3% | 27,585 | +19.5% | 0.00% | 0.0% |
Q1 2023 | $1,622,482 | +167.1% | 23,083 | +130.3% | 0.00% | +200.0% |
Q4 2022 | $607,369 | +37.4% | 10,022 | +18.9% | 0.00% | 0.0% |
Q3 2022 | $442,000 | +7.8% | 8,429 | +7.5% | 0.00% | 0.0% |
Q2 2022 | $410,000 | -19.0% | 7,838 | -8.2% | 0.00% | 0.0% |
Q1 2022 | $506,000 | -25.7% | 8,542 | -8.1% | 0.00% | 0.0% |
Q4 2021 | $681,000 | +4.1% | 9,291 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $654,000 | +2.5% | 9,269 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $638,000 | -22.9% | 9,224 | -24.4% | 0.00% | 0.0% |
Q1 2021 | $828,000 | +15.6% | 12,194 | -5.0% | 0.00% | 0.0% |
Q4 2020 | $716,000 | -23.9% | 12,835 | -22.7% | 0.00% | -50.0% |
Q3 2020 | $941,000 | +50.6% | 16,611 | +17.4% | 0.00% | +100.0% |
Q2 2020 | $625,000 | – | 14,152 | – | 0.00% | – |
Download |
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% |