ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 271 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,063,543 | -9.0% | 39,031 | -1.0% | 0.43% | -1.4% |
| Q2 2023 | $3,367,105 | +21.6% | 39,409 | 0.0% | 0.44% | +19.1% |
| Q1 2023 | $2,770,059 | +89.1% | 39,409 | +63.0% | 0.37% | +85.8% |
| Q4 2022 | $1,464,944 | +70.9% | 24,172 | +46.8% | 0.20% | +52.7% |
| Q3 2022 | $857,000 | +36.9% | 16,464 | +38.1% | 0.13% | +44.9% |
| Q2 2022 | $626,000 | +21.3% | 11,924 | +37.0% | 0.09% | +34.8% |
| Q1 2022 | $516,000 | -21.5% | 8,705 | +9.9% | 0.07% | -14.3% |
| Q4 2021 | $657,000 | +36.3% | 7,924 | +8.9% | 0.08% | +30.5% |
| Q3 2021 | $482,000 | -4.0% | 7,277 | +0.3% | 0.06% | -4.8% |
| Q2 2021 | $502,000 | -8.9% | 7,254 | -10.7% | 0.06% | -10.1% |
| Q1 2021 | $551,000 | +12.4% | 8,126 | -7.5% | 0.07% | +6.2% |
| Q4 2020 | $490,000 | +3.2% | 8,787 | +4.9% | 0.06% | 0.0% |
| Q3 2020 | $475,000 | +72.1% | 8,376 | +34.0% | 0.06% | +58.5% |
| Q2 2020 | $276,000 | – | 6,253 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
| Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
| FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
| Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
| Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
| Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
| SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
| Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |