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 | $311 | +23.9% | 3,964 | +35.0% | 0.02% | +25.0% |
| Q2 2023 | $251 | +2.0% | 2,936 | -16.1% | 0.01% | 0.0% |
| Q1 2023 | $246 | -99.9% | 3,500 | +8.0% | 0.01% | +20.0% |
| Q3 2021 | $214,000 | -32.3% | 3,241 | -71.6% | 0.01% | -80.8% |
| Q2 2016 | $316,000 | -55.0% | 11,431 | -55.9% | 0.05% | -57.4% |
| Q1 2016 | $702,000 | -9.4% | 25,941 | -9.3% | 0.12% | -12.9% |
| Q4 2015 | $775,000 | -2.5% | 28,616 | -6.0% | 0.14% | -12.5% |
| Q3 2015 | $795,000 | +1.0% | 30,456 | +6.2% | 0.16% | +10.3% |
| Q2 2015 | $787,000 | +4.4% | 28,686 | +7.4% | 0.14% | +13.3% |
| Q1 2015 | $754,000 | +80.0% | 26,720 | +58.0% | 0.13% | +91.0% |
| Q2 2014 | $419,000 | -3.9% | 16,914 | -6.0% | 0.07% | -11.8% |
| Q1 2014 | $436,000 | -7.0% | 17,993 | -4.9% | 0.08% | -31.5% |
| Q4 2013 | $469,000 | +9.1% | 18,911 | -1.7% | 0.11% | -2.6% |
| Q3 2013 | $430,000 | – | 19,231 | – | 0.11% | – |
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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% |