ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 165 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $990,420 | -96.6% | 11,592 | -97.2% | 0.00% | -97.3% |
| Q1 2023 | $29,374,121 | -16.9% | 417,899 | -28.4% | 0.07% | -23.7% |
| Q4 2022 | $35,358,169 | +428.4% | 583,420 | +357.8% | 0.10% | +340.9% |
| Q2 2022 | $6,691,000 | +353.6% | 127,441 | +486.5% | 0.02% | +214.3% |
| Q1 2021 | $1,475,000 | -94.7% | 21,730 | -95.7% | 0.01% | -95.5% |
| Q4 2020 | $27,991,000 | +892.2% | 501,626 | +907.2% | 0.16% | +642.9% |
| Q3 2020 | $2,821,000 | -64.9% | 49,805 | -78.1% | 0.02% | -43.2% |
| Q3 2018 | $8,042,000 | +168.7% | 227,571 | +190.0% | 0.04% | +164.3% |
| Q2 2018 | $2,993,000 | -49.2% | 78,462 | -41.8% | 0.01% | -22.2% |
| Q4 2017 | $5,892,000 | -4.6% | 134,765 | -40.1% | 0.02% | -52.6% |
| Q2 2015 | $6,176,000 | +118.8% | 225,000 | +125.0% | 0.04% | +65.2% |
| Q1 2015 | $2,823,000 | +127.7% | 100,000 | +100.0% | 0.02% | +64.3% |
| Q2 2014 | $1,240,000 | – | 50,000 | – | 0.01% | – |
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% |